Pratik Panels Intrinsic Value
PRATIK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.12 | ₹1.70 - ₹2.54 | -70.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +41.2% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | +13.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | +41.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.12 | ₹1.91 - ₹2.33 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.12 | ₹1.91 - ₹2.33 | -70.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹14.16 | ₹12.74 - ₹15.58 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹4.74 | ₹4.27 - ₹5.21 | -33.1% | EPS: ₹0.10, BVPS: ₹10.00 |
Want to compare with current market value? Check PRATIK share price latest .
Valuation Comparison Chart
PRATIK Intrinsic Value Analysis
What is the intrinsic value of PRATIK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pratik Panels (PRATIK) is ₹8.00 (median value). With the current market price of ₹7.08, this represents a +13.0% variance from our estimated fair value.
The valuation range spans from ₹2.12 to ₹14.16, indicating ₹2.12 - ₹14.16.
Is PRATIK undervalued or overvalued?
Based on our multi-method analysis, Pratik Panels (PRATIK) appears to be trading below median value by approximately 13.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Pratik Panels
Additional stock information and data for PRATIK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |