Pricol Intrinsic Value
Pricol intrinsic value. Pricol (PRICOLLTD) median intrinsic value is ₹1045.83 from 9 valuation models (range ₹211–₹1761), vs current price ₹704.45 — +48.5% upside (Trading Below Calculated Value), margin of safety 32.6%. Read Pricol dividend policy for the complete payout history and dividend yield track record.
PRICOLLTD Valuation Methods Summary — DCF, Graham Number & P/E
Pricol intrinsic value across 9 models vs current price ₹704.45 — upside/downside and value range per method. Compare with PRICOLLTD DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹288.00 | ₹230.40 - ₹345.60 | -59.1% | EPS: ₹24.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1045.83 | ₹941.25 - ₹1150.41 | +48.5% | Book Value/Share: ₹1045.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1408.90 | ₹1268.01 - ₹1549.79 | +100.0% | Revenue/Share: ₹3606.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1408.90 | ₹1268.01 - ₹1549.79 | +100.0% | EBITDA: ₹456.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1761.12 | ₹1408.90 - ₹2113.34 | +150.0% | CF Growth: 11.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹211.34 | ₹190.21 - ₹232.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹211.34 | ₹190.21 - ₹232.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1408.90 | ₹1268.01 - ₹1549.79 | +100.0% | ROE: 23.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹751.50 | ₹676.35 - ₹826.65 | +6.7% | EPS: ₹24.00, BVPS: ₹1045.83 |
PRICOLLTD Intrinsic Value vs Market Price — All Valuation Models
Pricol fair value range ₹211–₹1761 vs current market price ₹704.45 across 9 valuation models. For current market price and key ratios, visit PRICOLLTD share price.
PRICOLLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Pricol median intrinsic value ₹1045.83, current price ₹704.45 — Trading Below Calculated Value by 48.5%, margin of safety 32.6%.
What is the intrinsic value of PRICOLLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pricol (PRICOLLTD) is ₹1045.83 (median value). With the current market price of ₹704.45, this represents a +48.5% variance from our estimated fair value.
The valuation range spans from ₹211.34 to ₹1761.12, indicating ₹211.34 - ₹1761.12.
Is PRICOLLTD undervalued or overvalued?
Based on our multi-method analysis, Pricol (PRICOLLTD) appears to be trading below calculated value by approximately 48.5%.
PRICOLLTD Financial Health — Key Ratios vs Industry Benchmarks
Pricol 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 | 8.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRICOLLTD Cash Flow Quality — Operating & Free Cash Flow
Pricol 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 | ₹281 Cr | ₹132 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹223 Cr | ₹35 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹255 Cr | ₹191 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹163 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹183 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |