Prabhu Steel Industries Intrinsic Value
ZPRBHSTE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.00 | ₹52.80 - ₹79.20 | -63.2% | EPS: ₹5.50, Sector P/E: 12x |
| Book Value Method | asset | ₹110.00 | ₹99.00 - ₹121.00 | -38.6% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.00 | ₹108.00 - ₹132.00 | -33.1% | Revenue/Share: ₹150.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹71.70 | ₹64.53 - ₹78.87 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹53.77 | ₹48.39 - ₹59.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.77 | ₹48.39 - ₹59.15 | -70.0% | Revenue Growth: -3.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹116.67 | ₹105.00 - ₹128.34 | -34.9% | EPS: ₹5.50, BVPS: ₹110.00 |
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Valuation Comparison Chart
ZPRBHSTE Intrinsic Value Analysis
What is the intrinsic value of ZPRBHSTE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Prabhu Steel Industries (ZPRBHSTE) is ₹71.70 (median value). With the current market price of ₹179.25, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹53.77 to ₹120.00, indicating ₹53.77 - ₹120.00.
Is ZPRBHSTE undervalued or overvalued?
Based on our multi-method analysis, Prabhu Steel Industries (ZPRBHSTE) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Prabhu Steel Industries
Additional stock information and data for ZPRBHSTE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |