Prabhu Steel Industries Intrinsic Value
Prabhu Steel Industries (ZPRBHSTE) median intrinsic value is ₹100.00 from 8 valuation models (range ₹54–₹144), vs current price ₹179.25 — -44.2% downside (Trading Above Calculated Value), margin of safety -79.3%. Read ZPRBHSTE dividend growth for the complete payout history and dividend yield track record.
ZPRBHSTE Valuation Methods Summary — DCF, Graham Number & P/E
Prabhu Steel Industries intrinsic value across 8 models vs current price ₹179.25 — upside/downside and value range per method. Analyse Prabhu Steel Industries shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.40 | ₹78.72 - ₹118.08 | -45.1% | EPS: ₹8.20, 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 | ₹144.00 | ₹129.60 - ₹158.40 | -19.7% | Revenue/Share: ₹180.00, 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: 0.3%, Fair P/E: 0.2x |
| Growth Adjusted P/E | growth | ₹66.07 | ₹59.46 - ₹72.68 | -63.1% | Revenue Growth: 1.4%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -44.2% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹142.46 | ₹128.21 - ₹156.71 | -20.5% | EPS: ₹8.20, BVPS: ₹110.00 |
ZPRBHSTE Intrinsic Value vs Market Price — All Valuation Models
Prabhu Steel Industries fair value range ₹54–₹144 vs current market price ₹179.25 across 8 valuation models. For current market price and key ratios, visit Prabhu Steel Industries share price today.
ZPRBHSTE Intrinsic Value Analysis — Undervalued or Overvalued?
Prabhu Steel Industries median intrinsic value ₹100.00, current price ₹179.25 — Trading Above Calculated Value by 44.2%, margin of safety -79.3%.
What is the intrinsic value of ZPRBHSTE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prabhu Steel Industries (ZPRBHSTE) is ₹100.00 (median value). With the current market price of ₹179.25, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹53.77 to ₹144.00, indicating ₹53.77 - ₹144.00.
Is ZPRBHSTE undervalued or overvalued?
Based on our multi-method analysis, Prabhu Steel Industries (ZPRBHSTE) appears to be trading above calculated value by approximately 44.2%.
ZPRBHSTE Financial Health — Key Ratios vs Industry Benchmarks
Prabhu Steel 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 | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ZPRBHSTE Cash Flow Quality — Operating & Free Cash Flow
Prabhu Steel 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 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 |