Pratiksha Chemicals Intrinsic Value
PRATIKSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.60 | ₹36.48 - ₹54.72 | +139.4% | EPS: ₹3.80, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹21.33 | ₹19.20 - ₹23.46 | +12.0% | Revenue/Share: ₹26.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | +5.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -18.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.15 | ₹51.44 - ₹62.87 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹30.40 | ₹27.36 - ₹33.44 | +59.6% | Revenue Growth: -1.5%, Adj P/E: 8.0x |
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Valuation Comparison Chart
PRATIKSH Intrinsic Value Analysis
What is the intrinsic value of PRATIKSH?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Pratiksha Chemicals (PRATIKSH) is ₹30.40 (median value). With the current market price of ₹19.05, this represents a +59.6% variance from our estimated fair value.
The valuation range spans from ₹15.47 to ₹57.15, indicating ₹15.47 - ₹57.15.
Is PRATIKSH undervalued or overvalued?
Based on our multi-method analysis, Pratiksha Chemicals (PRATIKSH) appears to be trading below calculated value by approximately 59.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -0.75 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -50.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -301.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pratiksha Chemicals
Additional stock information and data for PRATIKSH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |