Pradeep Metals Intrinsic Value
Pradeep Metals intrinsic value. Pradeep Metals (PRADPME) median intrinsic value is ₹197.10 from 10 valuation models (range ₹96–₹376), vs current price ₹470.65 — -58.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with PRADPME fair price to assess whether the stock is under or overvalued.
PRADPME Valuation Methods Summary — DCF, Graham Number & P/E
Pradeep Metals intrinsic value across 10 models vs current price ₹470.65 — upside/downside and value range per method. Read PRADPME dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹287.04 | ₹229.63 - ₹344.45 | -39.0% | EPS: ₹23.92, Sector P/E: 12x |
| Book Value Method | asset | ₹96.47 | ₹86.82 - ₹106.12 | -79.5% | Book Value/Share: ₹96.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.18 | ₹155.86 - ₹190.50 | -63.2% | Revenue/Share: ₹216.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹254.12 | ₹228.71 - ₹279.53 | -46.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹263.68 | ₹210.94 - ₹316.42 | -44.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹153.09 | ₹137.78 - ₹168.40 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹197.10 | ₹177.39 - ₹216.81 | -58.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹376.47 | ₹338.82 - ₹414.12 | -20.0% | ROE: 24.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹192.94 | ₹173.65 - ₹212.23 | -59.0% | EPS: ₹23.92, BVPS: ₹96.47 |
| Dividend Yield Method | dividend | ₹141.19 | ₹127.07 - ₹155.31 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
PRADPME Intrinsic Value vs Market Price — All Valuation Models
Pradeep Metals fair value range ₹96–₹376 vs current market price ₹470.65 across 10 valuation models. For current market price and key ratios, visit Pradeep Metals screener.
PRADPME Intrinsic Value Analysis — Undervalued or Overvalued?
Pradeep Metals median intrinsic value ₹197.10, current price ₹470.65 — Trading Above Calculated Value by 58.1%, margin of safety -100.0%.
What is the intrinsic value of PRADPME?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Pradeep Metals (PRADPME) is ₹197.10 (median value). With the current market price of ₹470.65, this represents a -58.1% variance from our estimated fair value.
The valuation range spans from ₹96.47 to ₹376.47, indicating ₹96.47 - ₹376.47.
Is PRADPME undervalued or overvalued?
Based on our multi-method analysis, Pradeep Metals (PRADPME) appears to be trading above calculated value by approximately 58.1%.
PRADPME Financial Health — Key Ratios vs Industry Benchmarks
Pradeep Metals 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 | 7.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRADPME Cash Flow Quality — Operating & Free Cash Flow
Pradeep Metals 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 2026 | ₹33 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹33 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹32 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹37 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |