Praj Industries Intrinsic Value
Praj Industries intrinsic value. Praj Industries (PRAJIND) median intrinsic value is ₹141.63 from 9 valuation models (range ₹91–₹608), vs current price ₹304.05 — -53.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with PRAJIND fundamental valuation to assess whether the stock is under or overvalued.
PRAJIND Valuation Methods Summary — DCF, Graham Number & P/E
Praj Industries intrinsic value across 9 models vs current price ₹304.05 — upside/downside and value range per method. Read PRAJIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.22 | ₹72.98 - ₹109.46 | -70.0% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹353.78 | ₹318.40 - ₹389.16 | +16.4% | Book Value/Share: ₹353.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹608.10 | ₹547.29 - ₹668.91 | +100.0% | Revenue/Share: ₹948.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹363.24 | ₹326.92 - ₹399.56 | +19.5% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹438.26 | ₹350.61 - ₹525.91 | +44.1% | CF Growth: 1.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.22 | ₹82.10 - ₹100.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.22 | ₹82.10 - ₹100.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹141.63 | ₹127.47 - ₹155.79 | -53.4% | EPS: ₹2.52, BVPS: ₹353.78 |
| Dividend Yield Method | dividend | ₹102.86 | ₹92.57 - ₹113.15 | -66.2% | DPS: ₹3.60, Target Yield: 3.5% |
PRAJIND Intrinsic Value vs Market Price — All Valuation Models
Praj Industries fair value range ₹91–₹608 vs current market price ₹304.05 across 9 valuation models. For current market price and key ratios, visit Praj Industries stock price NSE.
PRAJIND Intrinsic Value Analysis — Undervalued or Overvalued?
Praj Industries median intrinsic value ₹141.63, current price ₹304.05 — Trading Above Calculated Value by 53.4%, margin of safety -100.0%.
What is the intrinsic value of PRAJIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Praj Industries (PRAJIND) is ₹141.63 (median value). With the current market price of ₹304.05, this represents a -53.4% variance from our estimated fair value.
The valuation range spans from ₹91.22 to ₹608.10, indicating ₹91.22 - ₹608.10.
Is PRAJIND undervalued or overvalued?
Based on our multi-method analysis, Praj Industries (PRAJIND) appears to be trading above calculated value by approximately 53.4%.
PRAJIND Financial Health — Key Ratios vs Industry Benchmarks
Praj Industries 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 | 18.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRAJIND Cash Flow Quality — Operating & Free Cash Flow
Praj Industries 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 | ₹200 Cr | ₹200 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹199 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹162 Cr | ₹123 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹188 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |