PVV Infra Intrinsic Value

PVVINFRA • Construction
Current Stock Price
₹4.89
Primary Intrinsic Value
₹8.64
Market Cap
₹28.4 Cr
+100.0% Upside
Median Value
₹9.78
Value Range
₹5 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

PVVINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.64 ₹6.91 - ₹10.37 +76.7% EPS: ₹0.72, Sector P/E: 12x
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 +104.5% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹6.07 ₹5.46 - ₹6.68 +24.1% Revenue/Share: ₹7.59, P/S: 0.8x
EBITDA Multiple Method earnings ₹9.78 ₹8.80 - ₹10.76 +100.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹4.61 ₹4.15 - ₹5.07 -5.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.93 ₹5.34 - ₹6.52 +21.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹9.78 ₹8.80 - ₹10.76 +100.0% ROE: 13.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹12.73 ₹11.46 - ₹14.00 +160.3% EPS: ₹0.72, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PVVINFRA share price latest .

Valuation Comparison Chart

PVVINFRA Intrinsic Value Analysis

What is the intrinsic value of PVVINFRA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of PVV Infra (PVVINFRA) is ₹9.78 (median value). With the current market price of ₹4.89, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹4.61 to ₹12.73, indicating ₹4.61 - ₹12.73.

Is PVVINFRA undervalued or overvalued?

Based on our multi-method analysis, PVV Infra (PVVINFRA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.53 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.49x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-24 Cr ₹-28 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-5 Cr Negative Cash Flow 3/10