Purple Finance Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Purple Finance Ltd?

Purple Finance Ltd is trading at 52.40 as of 09 April 2026, with a FY2026-2027 high of 69.9 and low of 33.0. The stock is currently in the middle of its 52-week range. Market cap stands at 309 Cr..

Q: Is Purple Finance Ltd financially healthy?

Key indicators: ROCE of 13.2 % is moderate. Dividend yield is 0.00 %.

Q: Is Purple Finance Ltd profitable and how is the profit trend?

Purple Finance Ltd reported a net profit of -16 Cr in Mar 2025 on revenue of 15 Cr. Compared to -6 Cr in Mar 2023, the net profit shows a mixed trend.

Fair Value

₹60.71Undervalued by 15.86%vs CMP ₹52.40

P/E (15.0) × ROE (24.8%) × BV (₹20.00) × DY (2.00%)

Defaults: P/E=15

₹31.24Overvalued by 40.38%vs CMP ₹52.40

MoS: -67.7% (Negative)Confidence: 38/100 (Low)Models: 1 Fair, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹52.92	48%	Fair (+1%)
Net Asset Value	Assets	₹18.31	29%	Over (-65.1%)
EV/EBITDA	Enterprise	₹3.39	24%	Over (-93.5%)
Consensus (3 models)		₹31.24	100%	Overvalued

Key Drivers: Wide model spread (₹3–₹53) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

Purple Finance Ltd scores 55/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health62/100 · Moderate

ROCE 13.2% GoodROE 24.8% ExcellentD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money35/100 · Weak

FII holding stable No changePromoter decreased by 11.72% Caution

Earnings Quality60/100 · Moderate

Working capital: 45 days (improving) Efficient

Quarterly Momentum50/100 · Moderate

Industry Rank50/100 · Moderate

ROCE 13.2% vs industry 11.7% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:18 am

Market Cap	309 Cr.
Current Price	52.4
Intrinsic Value	₹31.24
High / Low	69.9/33.0
Stock P/E
Book Value	20.0
Dividend Yield	0.00 %
ROCE	13.2 %
ROE	24.8 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Purple Finance Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Purple Finance Ltd	309 Cr.	52.4	69.9/33.0		20.0	0.00 %	13.2 %	24.8 %	10.0
Datasoft Applications Software (India) Ltd	298 Cr.	108	378/83.4	11.7	15.7	0.00 %	22.9 %	17.8 %	10.0
Delton Cables Ltd	339 Cr.	393	912/336	18.1	114	0.51 %	19.4 %	16.2 %	10.0
Vinyl Chemicals (I) Ltd	342 Cr.	187	357/160	17.9	66.1	3.75 %	21.1 %	15.6 %	1.00
Atlanta Ltd	207 Cr.	25.4	27.1/10.3		6.43	0.00 %	0.67 %	%	2.00
Industry Average	7,439.67 Cr	186.66		153.03	219.10	0.31%	11.73%	22.92%	9.00

All Competitor Stocks of Purple Finance Ltd

Quarterly Result

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0.89	0.73	1.97	0.99	1.43	2.00	2.70	3.77	6.25	6.18	11.10	13.37
Interest	0.04	0.05	0.11	0.36	0.57	0.87	1.41	1.63	1.82	2.54	2.94	3.00
Expenses	3.43	2.78	4.20	3.98	5.43	5.06	6.60	7.27	8.95	9.59	9.80	10.66
Financing Profit	-2.58	-2.10	-2.34	-3.35	-4.57	-3.93	-5.31	-5.13	-4.52	-5.95	-1.64	-0.29
Financing Margin %	-289.89%	-287.67%	-118.78%	-338.38%	-319.58%	-196.50%	-196.67%	-136.07%	-72.32%	-96.28%	-14.77%	-2.17%
Other Income	0.00	0.00	0.00	0.00	0.02	0.13	0.00	0.00	0.00	0.00	0.00	0.01
Depreciation	0.22	0.25	0.28	0.32	0.33	0.35	0.43	0.49	0.50	0.52	0.56	0.60
Profit before tax	-2.80	-2.35	-2.62	-3.67	-4.88	-4.15	-5.74	-5.62	-5.02	-6.47	-2.20	-0.88
Tax %	1.07%	0.00%	-3.82%	-3.27%	-111.68%	1.93%	-2.96%	-67.44%	-21.91%	-25.19%	-25.91%	-101.14%
Net Profit	-2.83	-2.35	-2.51	-3.55	0.56	-4.23	-5.57	-1.83	-3.92	-4.84	-1.63	0.01
EPS in Rs					0.10	-0.78	-1.02	-0.34	-0.72	-0.89	-0.30	0.00
Gross NPA %
Net NPA %

Last Updated: February 2, 2026, 5:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:05 am

Metric	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	3	4	15	37
Interest	0	1	6	10
Expenses	8	15	28	39
Financing Profit	-6	-12	-19	-12
Financing Margin %	-217%	-272%	-126%	-34%
Other Income	0	0	0	0
Depreciation	1	1	2	2
Profit before tax	-6	-13	-21	-15
Tax %	2%	-43%	-24%
Net Profit	-6	-8	-16	-10
EPS in Rs		-1.40	-2.86	-1.91
Dividend Payout %	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024	2024-2025
YoY Net Profit Growth (%)	-33.33%	-100.00%
Change in YoY Net Profit Growth (%)	0.00%	-66.67%

Purple Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: February 1, 2026, 2:30 am

Month	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	23	34	45	54
Reserves	-6	15	32	54
Borrowing	2	24	75	85
Other Liabilities	39	1	2	2
Total Liabilities	58	74	154	196
Fixed Assets	31	31	32	32
CWIP	0	0	0	0
Investments	8	1	1	11
Other Assets	20	42	121	152
Total Assets	58	74	154	196

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0	-60	-78
Cash from Investing Activity +	-4	-1	-1
Cash from Financing Activity +	9	60	92
Net Cash Flow	5	-1	13
Free Cash Flow	-4	-62	-79
CFO/OP	8%	546%	599%

Free Cash Flow

Month	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	6.00	-9.00	-47.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	0	1
Inventory Days
Days Payable
Cash Conversion Cycle	0	0	1
Working Capital Days	-5,230	108	45
ROCE %		-27%	-13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Feb 2026
Promoters	72.11%	72.11%	60.72%	60.59%	50.24%	43.14%	36.18%	24.46%
FIIs	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	4.09%	4.09%	4.09%	4.09%	3.72%	3.72%	3.72%	3.22%
Public	23.79%	23.76%	35.20%	35.33%	46.03%	53.14%	60.10%	72.31%
No. of Shareholders	1,151	2,827	2,965	2,980	3,211	3,277	3,513	3,533

Shareholding Pattern Chart

No. of Shareholders

Purple Finance Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-4.02	-2.27	-3.19	-3.01
Diluted EPS (Rs.)	-4.02	-2.27	-3.19	-3.01
Cash EPS (Rs.)	-3.07	-1.91	-2.95	-2.94
Book Value[Excl.RevalReserv]/Share (Rs.)	17.21	14.38	7.30	7.85
Book Value[Incl.RevalReserv]/Share (Rs.)	17.21	14.38	7.30	7.85
Revenue From Operations / Share (Rs.)	3.28	1.31	0.54	0.44
PBDIT / Share (Rs.)	-2.90	-3.28	-2.93	-2.89
PBIT / Share (Rs.)	-3.30	-3.63	-3.05	-2.97
PBT / Share (Rs.)	-4.58	-3.94	-3.06	-2.99
Net Profit / Share (Rs.)	-3.47	-2.26	-3.07	-3.01
PBDIT Margin (%)	-88.47	-249.64	-542.18	-656.89
PBIT Margin (%)	-100.48	-276.25	-563.96	-673.13
PBT Margin (%)	-139.42	-299.79	-566.18	-678.67
Net Profit Margin (%)	-105.62	-172.13	-568.14	-683.31
Return on Networth / Equity (%)	-20.15	-15.75	-42.03	-38.34
Return on Capital Employeed (%)	-18.75	-24.97	-41.08	-37.15
Return On Assets (%)	-10.07	-10.30	-39.51	-36.17
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.01
Total Debt / Equity (X)	0.93	0.45	0.01	0.02
Asset Turnover Ratio (%)	0.12	0.09	0.07	0.00
Current Ratio (X)	1.45	1.40	12.90	19.18
Quick Ratio (X)	1.45	1.40	12.90	19.18
Interest Coverage Ratio (X)	-2.27	-10.60	-243.89	-118.65
Interest Coverage Ratio (Post Tax) (X)	-1.71	-6.31	-254.57	-122.42
Enterprise Value (Cr.)	231.24	0.00	0.00	0.00
EV / Net Operating Revenue (X)	15.71	0.00	0.00	0.00
EV / EBITDA (X)	-17.76	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	11.95	0.00	0.00	0.00
Price / BV (X)	2.28	0.00	0.00	0.00
Price / Net Operating Revenue (X)	11.95	0.00	0.00	0.00
EarningsYield	-0.08	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Purple Finance Ltd. is a Public Limited Listed company incorporated on 09/11/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U67120MH1993PLC075037 and registration number is 075037. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 14.72 Cr. and Equity Capital is Rs. 44.82 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	11, 1st Floor, Indu Chamber 349/353, Mumbai Maharashtra 400003	Contact not found

Management
Name	Position Held
Mr. Amitabh Chaturvedi	Executive Chairman
Mr. Rajeev Deoras	Executive Director
Mrs. Minal Amitabh Chaturvedi	Non Executive Director
Mr. Ajay Kumar Pandey	Independent Director
Mr. Sumeet Sandhu	Independent Director
Mr. Amit Sonawala	Independent Director
Mr. Rajan Bhat	Independent Director

FAQ

What is the intrinsic value of Purple Finance Ltd and is it undervalued?

As of 09 April 2026, Purple Finance Ltd's intrinsic value is ₹31.24, which is 40.38% lower than the current market price of ₹52.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (24.8 %), book value (₹20.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Purple Finance Ltd?

Purple Finance Ltd is trading at ₹52.40 as of 09 April 2026, with a FY2026-2027 high of ₹69.9 and low of ₹33.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹309 Cr..

How does Purple Finance Ltd's P/E ratio compare to its industry?

Purple Finance Ltd has a P/E ratio of , which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Purple Finance Ltd financially healthy?

Key indicators for Purple Finance Ltd: ROCE of 13.2 % is moderate; ROE of 24.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Purple Finance Ltd profitable and how is the profit trend?

Purple Finance Ltd reported a net profit of ₹-16 Cr in Mar 2025 on revenue of ₹15 Cr. Compared to ₹-6 Cr in Mar 2023, the net profit shows a mixed trend.

Does Purple Finance Ltd pay dividends?

Purple Finance Ltd has a dividend yield of 0.00 % at the current price of ₹52.40. The company is currently not paying meaningful dividends.