Premier Capital Services Intrinsic Value
Premier Capital Services intrinsic value. Premier Capital Services (PREMCAP) median intrinsic value is ₹8.87 from 8 valuation models (range ₹2–₹17), vs current price ₹6.84 — +29.7% upside (Trading Below Calculated Value), margin of safety 22.9%. Read PREMCAP dividend history for the complete payout history and dividend yield track record.
PREMCAP Valuation Methods Summary — DCF, Graham Number & P/E
Premier Capital Services intrinsic value across 8 models vs current price ₹6.84 — upside/downside and value range per method. Compare with PREMCAP DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -64.9% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹17.10 | ₹15.39 - ₹18.81 | +150.0% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | -41.5% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.68 | ₹12.31 - ₹15.05 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.05 | ₹1.84 - ₹2.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.05 | ₹1.84 - ₹2.25 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹13.68 | ₹12.31 - ₹15.05 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹8.87 | ₹7.98 - ₹9.76 | +29.7% | EPS: ₹0.20, BVPS: ₹17.50 |
PREMCAP Intrinsic Value vs Market Price — All Valuation Models
Premier Capital Services fair value range ₹2–₹17 vs current market price ₹6.84 across 8 valuation models. For current market price and key ratios, visit PREMCAP share price screener.
PREMCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Capital Services median intrinsic value ₹8.87, current price ₹6.84 — Trading Below Calculated Value by 29.7%, margin of safety 22.9%.
What is the intrinsic value of PREMCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Premier Capital Services (PREMCAP) is ₹8.87 (median value). With the current market price of ₹6.84, this represents a +29.7% variance from our estimated fair value.
The valuation range spans from ₹2.05 to ₹17.10, indicating ₹2.05 - ₹17.10.
Is PREMCAP undervalued or overvalued?
Based on our multi-method analysis, Premier Capital Services (PREMCAP) appears to be trading below calculated value by approximately 29.7%.
PREMCAP Financial Health — Key Ratios vs Industry Benchmarks
Premier Capital Services 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 | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PREMCAP Cash Flow Quality — Operating & Free Cash Flow
Premier Capital Services 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |