Pratik Panels Intrinsic Value
Pratik Panels intrinsic value. Pratik Panels (PRATIK) median intrinsic value is ₹7.14 from 8 valuation models (range ₹2–₹9), vs current price ₹3.57 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with PRATIK fair price to assess whether the stock is under or overvalued.
PRATIK Valuation Methods Summary — DCF, Graham Number & P/E
Pratik Panels intrinsic value across 8 models vs current price ₹3.57 — upside/downside and value range per method. Read PRATIK dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -32.8% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹8.92 | ₹8.03 - ₹9.81 | +149.9% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.14 | ₹6.43 - ₹7.85 | +100.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.14 | ₹6.43 - ₹7.85 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.03 | ₹2.73 - ₹3.33 | -15.1% | EPS Growth: 18.9%, Fair P/E: 15.1x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | -51.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹7.14 | ₹6.43 - ₹7.85 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹7.75 | ₹6.98 - ₹8.53 | +117.1% | EPS: ₹0.20, BVPS: ₹13.33 |
PRATIK Intrinsic Value vs Market Price — All Valuation Models
Pratik Panels fair value range ₹2–₹9 vs current market price ₹3.57 across 8 valuation models. For current market price and key ratios, visit Pratik Panels share price screener.
PRATIK Intrinsic Value Analysis — Undervalued or Overvalued?
Pratik Panels median intrinsic value ₹7.14, current price ₹3.57 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PRATIK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pratik Panels (PRATIK) is ₹7.14 (median value). With the current market price of ₹3.57, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.72 to ₹8.92, indicating ₹1.72 - ₹8.92.
Is PRATIK undervalued or overvalued?
Based on our multi-method analysis, Pratik Panels (PRATIK) appears to be trading below calculated value by approximately 100.0%.
PRATIK Financial Health — Key Ratios vs Industry Benchmarks
Pratik Panels 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 |
|---|---|---|---|---|
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PRATIK Cash Flow Quality — Operating & Free Cash Flow
Pratik Panels 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |