Prima Industries Intrinsic Value
Prima Industries intrinsic value. Prima Industries (PRIMAIN) median intrinsic value is ₹32.12 from 9 valuation models (range ₹6–₹48), vs current price ₹16.06 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Prima Industries share price chart.
PRIMAIN Valuation Methods Summary — DCF, Graham Number & P/E
Prima Industries intrinsic value across 9 models vs current price ₹16.06 — upside/downside and value range per method. Compare with PRIMAIN fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.18 | ₹38.54 - ₹57.82 | +200.0% | EPS: ₹15.36, Sector P/E: 12x |
| Book Value Method | asset | ₹10.56 | ₹9.50 - ₹11.62 | -34.2% | Book Value/Share: ₹10.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.67 | ₹9.60 - ₹11.74 | -33.6% | Revenue/Share: ₹13.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.12 | ₹28.91 - ₹35.33 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.42 | ₹5.14 - ₹7.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.18 | ₹43.36 - ₹53.00 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.18 | ₹43.36 - ₹53.00 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.12 | ₹28.91 - ₹35.33 | +100.0% | ROE: 84.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.11 | ₹19.00 - ₹23.22 | +31.4% | EPS: ₹15.36, BVPS: ₹10.56 |
PRIMAIN Intrinsic Value vs Market Price — All Valuation Models
Prima Industries fair value range ₹6–₹48 vs current market price ₹16.06 across 9 valuation models. Read PRIMAIN dividend history for the complete payout history and dividend yield track record.
PRIMAIN Intrinsic Value Analysis — Undervalued or Overvalued?
Prima Industries median intrinsic value ₹32.12, current price ₹16.06 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PRIMAIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prima Industries (PRIMAIN) is ₹32.12 (median value). With the current market price of ₹16.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.42 to ₹48.18, indicating ₹6.42 - ₹48.18.
Is PRIMAIN undervalued or overvalued?
Based on our multi-method analysis, Prima Industries (PRIMAIN) appears to be trading below calculated value by approximately 100.0%.
PRIMAIN Financial Health — Key Ratios vs Industry Benchmarks
Prima 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 | 1.67 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 84.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PRIMAIN Cash Flow Quality — Operating & Free Cash Flow
Prima 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |