PVP Ventures Intrinsic Value
PVP Ventures (PVP) median intrinsic value is ₹10.72 from 4 valuation models (range ₹8–₹11), vs current price ₹26.79 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore PVP share price data to track price trends across different timeframes.
PVP Valuation Methods Summary — DCF, Graham Number & P/E
PVP Ventures intrinsic value across 4 models vs current price ₹26.79 — upside/downside and value range per method. Browse PVP complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.46 | ₹7.61 - ₹9.31 | -68.4% | Book Value/Share: ₹8.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.04 | ₹7.24 - ₹8.84 | -70.0% | Revenue/Share: ₹3.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.72 | ₹9.65 - ₹11.79 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.72 | ₹8.58 - ₹12.86 | -60.0% | CF Growth: 15.0%, Discount: 15% |
PVP Intrinsic Value vs Market Price — All Valuation Models
PVP Ventures fair value range ₹8–₹11 vs current market price ₹26.79 across 4 valuation models. For current market price and key ratios, visit PVP stock price BSE.
PVP Intrinsic Value Analysis — Undervalued or Overvalued?
PVP Ventures median intrinsic value ₹10.72, current price ₹26.79 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of PVP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of PVP Ventures (PVP) is ₹10.72 (median value). With the current market price of ₹26.79, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹8.04 to ₹10.72, indicating ₹8.04 - ₹10.72.
Is PVP undervalued or overvalued?
Based on our multi-method analysis, PVP Ventures (PVP) appears to be trading above calculated value by approximately 60.0%.
PVP Financial Health — Key Ratios vs Industry Benchmarks
PVP Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.52 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PVP Cash Flow Quality — Operating & Free Cash Flow
PVP Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹327 Cr | ₹266 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-13 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |