Praj Industries Intrinsic Value
PRAJIND • Capital Goods
Current Stock Price
₹318.05
Primary Intrinsic Value
₹95.42
Market Cap
₹1177 Cr
-40.9%
Downside
Median Value
₹187.88
Value Range
₹95 - ₹636
Assessment
Trading Above Calculated Value
Safety Margin
-69.3%
PRAJIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹95.42 | ₹76.34 - ₹114.50 | -70.0% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹373.51 | ₹336.16 - ₹410.86 | +17.4% | Book Value/Share: ₹373.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹636.10 | ₹572.49 - ₹699.71 | +100.0% | Revenue/Share: ₹915.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹395.68 | ₹356.11 - ₹435.25 | +24.4% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹127.22 | ₹101.78 - ₹152.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.42 | ₹85.88 - ₹104.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹95.42 | ₹85.88 - ₹104.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.41 | ₹184.87 - ₹225.95 | -35.4% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹187.88 | ₹169.09 - ₹206.67 | -40.9% | EPS: ₹4.20, BVPS: ₹373.51 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PRAJIND Intrinsic Value Analysis
What is the intrinsic value of PRAJIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Praj Industries (PRAJIND) is ₹187.88 (median value). With the current market price of ₹318.05, this represents a -40.9% variance from our estimated fair value.
The valuation range spans from ₹95.42 to ₹636.10, indicating ₹95.42 - ₹636.10.
Is PRAJIND undervalued or overvalued?
Based on our multi-method analysis, Praj Industries (PRAJIND) appears to be trading above calculated value by approximately 40.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Praj Industries
Additional stock information and data for PRAJIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹199 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹162 Cr | ₹123 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹175 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹225 Cr | ₹143 Cr | Positive Free Cash Flow | 8/10 |