Pratik Panels Intrinsic Value
Pratik Panels (PRATIK) median intrinsic value is ₹10.00 from 8 valuation models (range ₹2–₹14), vs current price ₹6.93 — +44.3% upside (Trading Below Calculated Value), margin of safety 30.7%. For current market price and key ratios, visit Pratik Panels share price screener.
PRATIK Valuation Methods Summary — DCF, Graham Number & P/E
Pratik Panels intrinsic value across 8 models vs current price ₹6.93 — upside/downside and value range per method. Browse PRATIK cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -65.4% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +44.3% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.00 | ₹10.80 - ₹13.20 | +73.2% | Revenue/Share: ₹15.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.86 | ₹12.47 - ₹15.25 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | -53.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.08 | ₹1.87 - ₹2.29 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹13.86 | ₹12.47 - ₹15.25 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | -3.2% | EPS: ₹0.20, BVPS: ₹10.00 |
PRATIK Intrinsic Value vs Market Price — All Valuation Models
Pratik Panels fair value range ₹2–₹14 vs current market price ₹6.93 across 8 valuation models. Also explore Pratik Panels stock price data download to track price trends across different timeframes.
PRATIK Intrinsic Value Analysis — Undervalued or Overvalued?
Pratik Panels median intrinsic value ₹10.00, current price ₹6.93 — Trading Below Calculated Value by 44.3%, margin of safety 30.7%.
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 ₹10.00 (median value). With the current market price of ₹6.93, this represents a +44.3% variance from our estimated fair value.
The valuation range spans from ₹2.08 to ₹13.86, indicating ₹2.08 - ₹13.86.
Is PRATIK undervalued or overvalued?
Based on our multi-method analysis, Pratik Panels (PRATIK) appears to be trading below calculated value by approximately 44.3%.
PRATIK Financial Health — Key Ratios vs Industry Benchmarks
Pratik Panels 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 |
|---|---|---|---|---|
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRATIK Cash Flow Quality — Operating & Free Cash Flow
Pratik Panels 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 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 |