Prima Plastics Intrinsic Value
Prima Plastics intrinsic value. Prima Plastics (PRIMAPLA) median intrinsic value is ₹295.39 from 10 valuation models (range ₹67–₹389), vs current price ₹129.75 — +127.7% upside (Trading Below Calculated Value), margin of safety 56.1%. Compare with PRIMAPLA fair value to assess whether the stock is under or overvalued.
PRIMAPLA Valuation Methods Summary — DCF, Graham Number & P/E
Prima Plastics intrinsic value across 10 models vs current price ₹129.75 — upside/downside and value range per method. For current market price and key ratios, visit PRIMAPLA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹389.25 | ₹311.40 - ₹467.10 | +200.0% | EPS: ₹31.32, Sector P/E: 25x |
| Book Value Method | asset | ₹324.38 | ₹291.94 - ₹356.82 | +150.0% | Book Value/Share: ₹175.45, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹259.50 | ₹233.55 - ₹285.45 | +100.0% | Revenue/Share: ₹181.82, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹259.50 | ₹233.55 - ₹285.45 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹295.39 | ₹236.31 - ₹354.47 | +127.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹200.45 | ₹180.41 - ₹220.50 | +54.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹389.25 | ₹350.32 - ₹428.18 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹259.50 | ₹233.55 - ₹285.45 | +100.0% | ROE: 18.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹350.91 | ₹315.82 - ₹386.00 | +170.5% | EPS: ₹31.32, BVPS: ₹175.45 |
| Dividend Yield Method | dividend | ₹66.67 | ₹60.00 - ₹73.34 | -48.6% | DPS: ₹2.00, Target Yield: 3.0% |
PRIMAPLA Intrinsic Value vs Market Price — All Valuation Models
Prima Plastics fair value range ₹67–₹389 vs current market price ₹129.75 across 10 valuation models. Read PRIMAPLA dividend yield for the complete payout history and dividend yield track record.
PRIMAPLA Intrinsic Value Analysis — Undervalued or Overvalued?
Prima Plastics median intrinsic value ₹295.39, current price ₹129.75 — Trading Below Calculated Value by 127.7%, margin of safety 56.1%.
What is the intrinsic value of PRIMAPLA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Prima Plastics (PRIMAPLA) is ₹295.39 (median value). With the current market price of ₹129.75, this represents a +127.7% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹389.25, indicating ₹66.67 - ₹389.25.
Is PRIMAPLA undervalued or overvalued?
Based on our multi-method analysis, Prima Plastics (PRIMAPLA) appears to be trading below calculated value by approximately 127.7%.
PRIMAPLA Financial Health — Key Ratios vs Industry Benchmarks
Prima Plastics 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 | 17.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PRIMAPLA Cash Flow Quality — Operating & Free Cash Flow
Prima Plastics 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 | ₹35 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹27 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹37 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |