Euro Pratik Sales Intrinsic Value

EUROPRATIK • Consumer Goods
Current Stock Price
₹288.40
Primary Intrinsic Value
₹225.00
Market Cap
₹288.4 Cr
+100.0% Upside
Median Value
₹576.80
Value Range
₹87 - ₹588
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

EUROPRATIK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹225.00 ₹180.00 - ₹270.00 -22.0% EPS: ₹9.00, Sector P/E: 25x
Book Value Method asset ₹587.50 ₹528.75 - ₹646.25 +103.7% Book Value/Share: ₹235.00, P/B: 2.5x
Revenue Multiple Method revenue ₹576.80 ₹519.12 - ₹634.48 +100.0% Revenue/Share: ₹388.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹576.80 ₹519.12 - ₹634.48 +100.0% EBITDA: ₹128.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹86.52 ₹77.87 - ₹95.17 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹166.86 ₹150.17 - ₹183.55 -42.1% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹576.80 ₹519.12 - ₹634.48 +100.0% ROE: 39.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹218.15 ₹196.34 - ₹239.97 -24.4% EPS: ₹9.00, BVPS: ₹235.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

EUROPRATIK Intrinsic Value Analysis

What is the intrinsic value of EUROPRATIK?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Euro Pratik Sales (EUROPRATIK) is ₹576.80 (median value). With the current market price of ₹288.40, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹86.52 to ₹587.50, indicating ₹86.52 - ₹587.50.

Is EUROPRATIK undervalued or overvalued?

Based on our multi-method analysis, Euro Pratik Sales (EUROPRATIK) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.56 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 39.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 32.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.42x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-31 Cr ₹-31 Cr Negative Cash Flow 3/10
March 2024 ₹75 Cr ₹61 Cr Positive Free Cash Flow 8/10