PVP Ventures Intrinsic Value
PVP Ventures (PVP) median intrinsic value is ₹10.92 from 4 valuation models (range ₹8–₹16), vs current price ₹27.31 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse PVP Ventures ownership structure to track promoter, FII and institutional holdings.
PVP Valuation Methods Summary — DCF, Graham Number & P/E
PVP Ventures intrinsic value across 4 models vs current price ₹27.31 — upside/downside and value range per method. For current market price and key ratios, visit PVP stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.38 | ₹7.54 - ₹9.22 | -69.3% | Book Value/Share: ₹8.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.19 | ₹7.37 - ₹9.01 | -70.0% | Revenue/Share: ₹8.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.69 | ₹14.12 - ₹17.26 | -42.5% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.92 | ₹8.74 - ₹13.10 | -60.0% | CF Growth: 15.0%, Discount: 15% |
PVP Intrinsic Value vs Market Price — All Valuation Models
PVP Ventures fair value range ₹8–₹16 vs current market price ₹27.31 across 4 valuation models. Read PVP ex-dividend dates for the complete payout history and dividend yield track record.
PVP Intrinsic Value Analysis — Undervalued or Overvalued?
PVP Ventures median intrinsic value ₹10.92, current price ₹27.31 — 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 ₹10.92 (median value). With the current market price of ₹27.31, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹8.19 to ₹15.69, indicating ₹8.19 - ₹15.69.
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 | 0.56 | 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 | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | 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 |