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Prakash Steelage Intrinsic Value

Prakash Steelage (PRAKASHSTL) median intrinsic value is ₹10.10 from 2 valuation models (range ₹10–₹10), vs current price ₹4.04 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Prakash Steelage share price chart.

Current Stock Price
₹4.04
Primary Intrinsic Value
₹10.10
Market Cap
₹7.3 Cr
+150.0% Upside
Median Value
₹10.10
Value Range
₹10 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

PRAKASHSTL Valuation Methods Summary — DCF, Graham Number & P/E

Prakash Steelage intrinsic value across 2 models vs current price ₹4.04 — upside/downside and value range per method. Read PRAKASHSTL dividend yield for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.10 ₹9.09 - ₹11.11 +150.0% Book Value/Share: ₹61.67, P/B: 1.0x
Simple DCF (5Y) dcf ₹10.10 ₹8.08 - ₹12.12 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

PRAKASHSTL Intrinsic Value vs Market Price — All Valuation Models

Prakash Steelage fair value range ₹10–₹10 vs current market price ₹4.04 across 2 valuation models. Analyse PRAKASHSTL shareholder distribution to track promoter, FII and institutional holdings.

PRAKASHSTL Intrinsic Value Analysis — Undervalued or Overvalued?

Prakash Steelage median intrinsic value ₹10.10, current price ₹4.04 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹10.10 (median value). With the current market price of ₹4.04, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹10.10 to ₹10.10, indicating ₹10.10 - ₹10.10.

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%.

PRAKASHSTL Financial Health — Key Ratios vs Industry Benchmarks

Prakash Steelage 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 6.77 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity

PRAKASHSTL Cash Flow Quality — Operating & Free Cash Flow

Prakash Steelage 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 2016 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2015 ₹51 Cr ₹51 Cr Positive Free Cash Flow 8/10