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PVP Ventures Limited (PVP) Fair Value & Analysis

Industrials · IN · Market cap ₹7.5B

PV PVP Ventures Limited PVP · NSE
Price₹36.67
Fair Value₹55.93
Upside+52.5%
Quality26/100
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Mixed Growth
Loss-making · -7.6% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 14/100
Evidence: Low Range ₹33.24 – ₹72.95 Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated today

Share price +26.1% over the past month.

Below-average quality, screening 53% 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 large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (₹33.24 to ₹72.95) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹41.85 ₹1.70 Fair Value ₹55.93 Feb 2019 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 ₹1.70 – ₹41.85 · fair‑value band ₹33.24 – ₹72.95 · the ₹36.67 price screens below the ₹55.93 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

PVP Ventures Limited (PVP) currently trades at ₹36.67, while our model-based Fair Value estimate is ₹55.93, implying the stock looks roughly 52.5% undervalued today. The Quality Score stands at 26/100 (below-average quality), in the Industrials 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: low), always confirm before acting.

Over the trailing twelve months, PVP Ventures Limited generated revenue of ₹897M at a net margin of -7.6%. Revenue grew 117.8% year over year. It earns a return on equity of -3.2%. Net debt stands at ₹2.1B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹33.24 (bear case) to ₹72.95 (bull case); at ₹36.67, the current price sits within 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 7% below its 52-week high and 100% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 53%, PVP 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
Gordon GGM ₹32.90 ₹65.80 ₹99.99 70
DDM Multi-Stage ₹32.90 ₹56.77 ₹69.67 61
NCAV (Graham) ₹270.30 ₹362.55 ₹540.59 50
All 3 models by family
Dividend Discount
Gordon GGM ₹32.90 ₹65.80 ₹99.99 70
DDM Multi-Stage ₹32.90 ₹56.77 ₹69.67 61
Asset-Based
NCAV (Graham) ₹270.30 ₹362.55 ₹540.59 50

Widest divergence: Asset-Based (₹362.55) versus Dividend Discount (₹56.77). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) ₹897M
Revenue growth (YoY) +118%
Net margin -7.6%
Return on equity -3.2%
Free cash flow −₹1.5B FY2026
Operating margin -6.4%
More key figures
EPS (TTM) ₹-0.2500
Net debt ₹2.1B 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) 79

Profitability 7
Margins and returns on capital today
Quality Growth 86
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 21
Balance sheet, leverage, solvency risk
Investment 10
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 88
Price trend over the last 3–12 months (market factor)
52W Momentum 94
Distance to the 52-week high (market factor)
Net Issuance 23
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

PVP Ventures Limited, together with its subsidiaries, engages in the development of urban infrastructure in India. It operates through Real Estate, Health Care Services, and Others Segments. The company is also involved in the provision of health care services. PVP Ventures Limited was incorporated in 1991 and is based in Hyderabad, India.

Full company description

PVP Ventures Limited, together with its subsidiaries, engages in the development of urban infrastructure in India. It operates through Real Estate, Health Care Services, and Others Segments. The company is also involved in the provision of health care services. PVP Ventures Limited was incorporated in 1991 and is based in Hyderabad, India. PVP Ventures Limited operates as a subsidiary of Platex Limited.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PVP Ventures Limited reported revenue of ₹897M in FY2026 versus ₹488M in FY2022, a compound +16.5%/yr. Reported net income was −₹68.0M in FY2026.

Growth Quality 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹897M
Latest YoY
+229.8%
Avg. growth/yr (3Y) 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.
−20.1%
Avg. growth/yr (5Y) 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.
+38.1%
Avg. growth/yr (22Y) 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.
−0.1%
Revenue +16.5%/yr
FY22 ₹488M
FY23 ₹1.8B
FY24 ₹84.7M
FY25 ₹272M
FY26 ₹897M
Net income
FY22 −₹595M
FY23 ₹1.4B
FY24 ₹670M
FY25 −₹67.3M
FY26 −₹68.0M

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Cite: Fair Value Calculator (2026). "PVP Ventures Limited Fair Value". https://www.fairvalue-calculator.com/stock/PVP

Peer Group

Conglomerates · 385 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside +53% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) -8% · Bottom 25%
Operating margin (TTM) -6% · Bottom 25%
Revenue growth 118% · Top 25%
Debt / equity 0.65× · Higher than 75% of peers

Valuation Multiples vs Conglomerates median · lower = cheaper

P/S (TTM) 0.09× · Cheaper than 75% of peers
EV/EBITDA 5.0× · Cheaper than median

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 100 · sector 17
PAST 0 · sector 18
HEALTH 67 · sector 89
DIVIDEND 0 · sector 39

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.

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Frequently asked questions

Is PVP Ventures Limited (PVP) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹55.93 versus a price of ₹36.67, about +53% (undervalued).
What is the fair value of PVP?
Our model-based fair value for PVP Ventures Limited is ₹55.93 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹36.67.
What is the quality score of PVP?
PVP Ventures 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 PVP Ventures Limited (PVP)?
PVP Ventures Limited reported trailing-twelve-month revenue of about ₹897M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of PVP?
The net profit margin of PVP Ventures Limited is about -7.6%, 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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