Prakash Industries Intrinsic Value

PRAKASH • Metals & Mining
Current Stock Price
₹137.05
Primary Intrinsic Value
₹174.27
Market Cap
₹2152 Cr
+27.2% Upside
Median Value
₹174.27
Value Range
₹174 - ₹174
Assessment
Trading Below Calculated Value
Safety Margin
21.4%

PRAKASH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹174.27 ₹156.84 - ₹191.70 +27.2% Book Value/Share: ₹174.27, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PRAKASH Intrinsic Value Analysis

What is the intrinsic value of PRAKASH?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Prakash Industries (PRAKASH) is ₹174.27 (median value). With the current market price of ₹137.05, this represents a +27.2% variance from our estimated fair value.

The valuation range spans from ₹174.27 to ₹174.27, indicating ₹174.27 - ₹174.27.

Is PRAKASH undervalued or overvalued?

Based on our multi-method analysis, Prakash Industries (PRAKASH) appears to be trading below calculated value by approximately 27.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.83 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.42 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹476 Cr ₹236 Cr Positive Free Cash Flow 7/10