Premco Global Intrinsic Value
Premco Global intrinsic value. Premco Global (PREMCO) median intrinsic value is ₹587.97 from 4 valuation models (range ₹224–₹1218), vs current price ₹405.90 — +44.9% upside (Trading Below Calculated Value), margin of safety 31.0%. Read Premco Global dividend payments for the complete payout history and dividend yield track record.
PREMCO Valuation Methods Summary — DCF, Graham Number & P/E
Premco Global intrinsic value across 4 models vs current price ₹405.90 — upside/downside and value range per method. Compare with PREMCO fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹336.67 | ₹303.00 - ₹370.34 | -17.1% | Book Value/Share: ₹336.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹224.00 | ₹201.60 - ₹246.40 | -44.8% | Revenue/Share: ₹280.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹587.97 | ₹470.38 - ₹705.56 | +44.9% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹1217.70 | ₹1095.93 - ₹1339.47 | +200.0% | DPS: ₹44.00, Target Yield: 3.5% |
PREMCO Intrinsic Value vs Market Price — All Valuation Models
Premco Global fair value range ₹224–₹1218 vs current market price ₹405.90 across 4 valuation models. For current market price and key ratios, visit PREMCO share price screener.
PREMCO Intrinsic Value Analysis — Undervalued or Overvalued?
Premco Global median intrinsic value ₹587.97, current price ₹405.90 — Trading Below Calculated Value by 44.9%, margin of safety 31.0%.
What is the intrinsic value of PREMCO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Premco Global (PREMCO) is ₹587.97 (median value). With the current market price of ₹405.90, this represents a +44.9% variance from our estimated fair value.
The valuation range spans from ₹224.00 to ₹1217.70, indicating ₹224.00 - ₹1217.70.
Is PREMCO undervalued or overvalued?
Based on our multi-method analysis, Premco Global (PREMCO) appears to be trading below calculated value by approximately 44.9%.
PREMCO Financial Health — Key Ratios vs Industry Benchmarks
Premco Global 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 | 4.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PREMCO Cash Flow Quality — Operating & Free Cash Flow
Premco Global 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 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |