Pradeep Metals Intrinsic Value
Pradeep Metals (PRADPME) median intrinsic value is ₹161.88 from 10 valuation models (range ₹81–₹264), vs current price ₹370.45 — -56.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Pradeep Metals share price chart.
PRADPME Valuation Methods Summary — DCF, Graham Number & P/E
Pradeep Metals intrinsic value across 10 models vs current price ₹370.45 — upside/downside and value range per method. Browse PRADPME complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹205.44 | ₹164.35 - ₹246.53 | -44.5% | EPS: ₹17.12, Sector P/E: 12x |
| Book Value Method | asset | ₹80.59 | ₹72.53 - ₹88.65 | -78.2% | Book Value/Share: ₹80.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.88 | ₹145.69 - ₹178.07 | -56.3% | Revenue/Share: ₹202.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹209.91 | ₹188.92 - ₹230.90 | -43.3% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹196.19 | ₹156.95 - ₹235.43 | -47.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.13 | ₹100.02 - ₹122.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹141.07 | ₹126.96 - ₹155.18 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹263.53 | ₹237.18 - ₹289.88 | -28.9% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹161.18 | ₹145.06 - ₹177.30 | -56.5% | EPS: ₹17.12, BVPS: ₹80.59 |
| Dividend Yield Method | dividend | ₹111.13 | ₹100.02 - ₹122.24 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
PRADPME Intrinsic Value vs Market Price — All Valuation Models
Pradeep Metals fair value range ₹81–₹264 vs current market price ₹370.45 across 10 valuation models. Compare with PRADPME fair price to assess whether the stock is under or overvalued.
PRADPME Intrinsic Value Analysis — Undervalued or Overvalued?
Pradeep Metals median intrinsic value ₹161.88, current price ₹370.45 — Trading Above Calculated Value by 56.3%, margin of safety -100.0%.
What is the intrinsic value of PRADPME?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Pradeep Metals (PRADPME) is ₹161.88 (median value). With the current market price of ₹370.45, this represents a -56.3% variance from our estimated fair value.
The valuation range spans from ₹80.59 to ₹263.53, indicating ₹80.59 - ₹263.53.
Is PRADPME undervalued or overvalued?
Based on our multi-method analysis, Pradeep Metals (PRADPME) appears to be trading above calculated value by approximately 56.3%.
PRADPME Financial Health — Key Ratios vs Industry Benchmarks
Pradeep Metals 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 | 6.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRADPME Cash Flow Quality — Operating & Free Cash Flow
Pradeep Metals 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 | ₹33 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹32 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹37 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |