Prakash Steelage Intrinsic Value

PRAKASHSTL • Industrial Products
Current Stock Price
₹5.54
Primary Intrinsic Value
₹13.85
Market Cap
₹10.0 Cr
+150.0% Upside
Median Value
₹13.85
Value Range
₹14 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

PRAKASHSTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.85 ₹12.46 - ₹15.24 +150.0% Book Value/Share: ₹61.67, P/B: 1.0x
Simple DCF (5Y) dcf ₹13.85 ₹11.08 - ₹16.62 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PRAKASHSTL Intrinsic Value Analysis

What is the intrinsic value of PRAKASHSTL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Prakash Steelage (PRAKASHSTL) is ₹13.85 (median value). With the current market price of ₹5.54, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹13.85 to ₹13.85, indicating ₹13.85 - ₹13.85.

Is PRAKASHSTL undervalued or overvalued?

Based on our multi-method analysis, Prakash Steelage (PRAKASHSTL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.77 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.48 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 2016 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2015 ₹51 Cr ₹51 Cr Positive Free Cash Flow 8/10