PRIMECAPM Intrinsic Value
PRIMECAPM intrinsic value. PRIMECAPM (PRIMECAPM) median intrinsic value is ₹11.10 from 2 valuation models (range ₹7–₹11), vs current price ₹5.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit PRIMECAPM share price today.
PRIMECAPM Valuation Methods Summary — DCF, Graham Number & P/E
PRIMECAPM intrinsic value across 2 models vs current price ₹5.55 — upside/downside and value range per method. Compare with PRIMECAPM fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.20 | ₹6.48 - ₹7.92 | +29.7% | Book Value/Share: ₹9.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.10 | ₹9.99 - ₹12.21 | +100.0% | Revenue/Share: ₹34.00, P/S: 1.0x |
PRIMECAPM Intrinsic Value vs Market Price — All Valuation Models
PRIMECAPM fair value range ₹7–₹11 vs current market price ₹5.55 across 2 valuation models. Read PRIMECAPM dividend payments for the complete payout history and dividend yield track record.
PRIMECAPM Intrinsic Value Analysis — Undervalued or Overvalued?
PRIMECAPM median intrinsic value ₹11.10, current price ₹5.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PRIMECAPM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of PRIMECAPM (PRIMECAPM) is ₹11.10 (median value). With the current market price of ₹5.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.20 to ₹11.10, indicating ₹7.20 - ₹11.10.
Is PRIMECAPM undervalued or overvalued?
Based on our multi-method analysis, PRIMECAPM (PRIMECAPM) appears to be trading below calculated value by approximately 100.0%.
PRIMECAPM Financial Health — Key Ratios vs Industry Benchmarks
PRIMECAPM 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 | -22.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 72.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRIMECAPM Cash Flow Quality — Operating & Free Cash Flow
PRIMECAPM 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 | ₹-10 Cr | ₹-11 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 |