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Parsharti Investment Limited (511702) Fair Value & Analysis

Financial · IN · Market cap ₹16.5M

PI Parsharti Investment Limited 511702 · BSE
Price₹156.75
Fair Value₹320.40
Upside+104.4%
Quality26/100
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Mixed Growth
Loss-making · -101.5% net margin
Low debt · negative free cash flow
Trails peers (2/12)
Narrow moat 0/100
Evidence: High Range ₹173.71 – ₹474.05 Share as image

Fair value as of: Aug 13, 2026

From 7 valuation models · updated 5 days ago

Fair value updated Aug 13, 2026, revised from ₹341.90 to ₹320.40 (−6.3%) since Aug 9, 2026.

Below-average quality, screening 104% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (₹173.71). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (₹173.71 to ₹474.05). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹196.70 ₹3.90 Fair Value ₹320.40 Aug 2017 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹3.90 – ₹196.70 · fair‑value band ₹173.71 – ₹474.05 · the ₹156.75 price screens below the ₹320.40 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Parsharti Investment Limited (511702) currently trades at ₹156.75, while our model-based Fair Value estimate is ₹320.40, implying the stock looks roughly 104.4% undervalued today. The Quality Score stands at 26/100 (below-average quality), in the Financial sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Trailing-twelve-month revenue stands at ₹1.7M. Revenue declined 19.3% year over year. Net debt stands at ₹2.2B. The stock trades on a trailing P/E of 13.7 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹173.71 (bear case) to ₹474.05 (bull case); at ₹156.75, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 8% above its 52-week low. For context, the median of 10 Financial peers we cover trades at -22% fair-value upside, at 104%, 511702 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/E Multiple ₹614.95 ₹819.93 ₹1,025 63
Residual Income ₹373.87 ₹442.92 ₹845.27 61
P/B Multiple ₹434.40 ₹579.20 ₹724.01 55
All 7 models by family
DCF Models
Owner Earnings ₹693.23 ₹1,379 ₹2,577 31
Earnings-Based
Graham-Dodd ₹428.89 ₹2,991 ₹4,197 54
Lynch FV ₹1,545 ₹2,208 ₹2,870 50
Multiples
P/E Multiple ₹614.95 ₹819.93 ₹1,025 63
P/B Multiple ₹434.40 ₹579.20 ₹724.01 55
Asset-Based
NCAV (Graham) ₹206.86 ₹277.19 ₹413.72 50
Economic Profit
Residual Income ₹373.87 ₹442.92 ₹845.27 61

Widest divergence: Earnings-Based (₹2,208) versus Asset-Based (₹277.19). Highest evidence: P/E Multiple (63).

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Key figures & financial health

Revenue (TTM) ₹1.7M
Revenue growth (YoY) -19.3%
Net margin -102%
Free cash flow −₹1.9B FY2026
P/E ratio 13.7 as of Jul 4, 2026
Operating margin -178%
More key figures
EPS (TTM) ₹0.1770
Net debt ₹2.2B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 29 · Market factors (momentum, volatility) 46

Profitability 34
Margins and returns on capital today
Quality Growth 94
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 16
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 23
Distance to the 52-week high (market factor)
Net Issuance 13
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Parsharti Investment Limited provides strategic and investment advisory services to its clients in India. It offers various financial services, such as project finance, private equity funding, IPO consultancy, merger and amalgamation, retail finance, syndication of working capital loans, restructure/swap of borrowing pattern, corporate restructuring, …

Full company description

Parsharti Investment Limited provides strategic and investment advisory services to its clients in India. It offers various financial services, such as project finance, private equity funding, IPO consultancy, merger and amalgamation, retail finance, syndication of working capital loans, restructure/swap of borrowing pattern, corporate restructuring, management consultancy, and manpower advisory services. The company was incorporated in 1992 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Parsharti Investment Limited reported revenue of ₹4.4B in FY2026 versus ₹11.0M in FY2022, a compound +346.9%/yr. Reported net income was ₹212M in FY2026.

Growth Quality 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹4.4B
Latest YoY
+295.6%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+91.2%
Revenue +346.9%/yr
FY22 ₹11.0M
FY23 ₹0
FY24 ₹0
FY25 ₹1.1B
FY26 ₹4.4B
Net income
FY22 −₹23.0K
FY23 −₹3.0M
FY24 −₹3.8M
FY25 ₹14.6M
FY26 ₹212M

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Cite: Fair Value Calculator (2026). "Parsharti Investment Limited Fair Value". https://www.fairvalue-calculator.com/stock/511702

Peer Group

Financials · 3149 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Mortgage Investment” was too small, so the broader sector is used.)

Quality Score 26 · Bottom 25%
Fair Value upside +104% · Top 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) -102% · Bottom 25%
Operating margin (TTM) -178% · Bottom 25%
Revenue growth -19% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.29× · Higher than median

Valuation Multiples vs Financials median · lower = cheaper

P/E (TTM) 13.7× · Pricier than median
P/S (TTM) 0.10× · Cheaper than 75% of peers
EV/EBITDA 85.8× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 27
FUTURE 0 · sector 40
PAST 0 · sector 38
HEALTH 86 · sector 87
DIVIDEND 0 · sector 60

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Mortgage Investment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Sahara Housingfina Corporation 511533 ₹39.83 ₹6.39 -84%
IDBI Bank Limited 500116 ₹82.87 ₹89.34 +8%
Yes Bank Limited 532648 ₹22.70 ₹14.65 -35%
Punjab National Bank 532461 ₹117.50 ₹226.68 +93%
Bank of Maharashtra 532525 ₹81.09 ₹85.55 +6%
Sunteck Realty Limited 512179 ₹299.45 ₹153.98 -49%
Brigade Enterprises Limited 532929 ₹593.25 ₹559.71 -6%
JSW Holdings 532642 ₹11,811 ₹1,628 -86%
Nirlon Limited 500307 ₹638.10 ₹499.10 -22%
Religare Enterprises Limited 532915 ₹238.60 ₹69.27 -71%

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Frequently asked questions

Is Parsharti Investment Limited (511702) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹320.40 versus a price of ₹156.75, about +104% (undervalued).
What is the fair value of 511702?
Our model-based fair value for Parsharti Investment Limited is ₹320.40 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹156.75.
What is the quality score of 511702?
Parsharti Investment Limited has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Parsharti Investment Limited (511702)?
Parsharti Investment Limited reported trailing-twelve-month revenue of about ₹1.7M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 511702?
The net profit margin of Parsharti Investment Limited is about -101.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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