Pratik Panels Intrinsic Value
Pratik Panels (PRATIK) median intrinsic value is ₹8.58 from 8 valuation models (range ₹2–₹11), vs current price ₹4.29 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Pratik Panels market cap to track the company's total market size over time.
PRATIK Valuation Methods Summary — DCF, Graham Number & P/E
Pratik Panels intrinsic value across 8 models vs current price ₹4.29 — upside/downside and value range per method. For current market price and key ratios, visit Pratik Panels share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -44.1% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹10.72 | ₹9.65 - ₹11.79 | +149.9% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.58 | ₹7.72 - ₹9.44 | +100.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.58 | ₹7.72 - ₹9.44 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.03 | ₹2.73 - ₹3.33 | -29.4% | EPS Growth: 18.9%, Fair P/E: 15.1x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | -59.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹8.58 | ₹7.72 - ₹9.44 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹7.75 | ₹6.98 - ₹8.53 | +80.7% | EPS: ₹0.20, BVPS: ₹13.33 |
PRATIK Intrinsic Value vs Market Price — All Valuation Models
Pratik Panels fair value range ₹2–₹11 vs current market price ₹4.29 across 8 valuation models. See PRATIK book value comparison to compare market price against book value per share.
PRATIK Intrinsic Value Analysis — Undervalued or Overvalued?
Pratik Panels median intrinsic value ₹8.58, current price ₹4.29 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹8.58 (median value). With the current market price of ₹4.29, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.72 to ₹10.72, indicating ₹1.72 - ₹10.72.
Is PRATIK undervalued or overvalued?
Based on our multi-method analysis, Pratik Panels (PRATIK) appears to be trading below calculated value by approximately 100.0%.
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 | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | 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 |