Pratiksha Chemicals Intrinsic Value
Pratiksha Chemicals (PRATIKSH) median intrinsic value is ₹37.84 from 8 valuation models (range ₹4–₹57), vs current price ₹18.92 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse PRATIKSH annual financials for revenue, profit, balance sheet and cash flow data.
PRATIKSH Valuation Methods Summary — DCF, Graham Number & P/E
Pratiksha Chemicals intrinsic value across 8 models vs current price ₹18.92 — upside/downside and value range per method. Also explore PRATIKSH share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.76 | ₹45.41 - ₹68.11 | +200.0% | EPS: ₹8.96, Sector P/E: 12x |
| Book Value Method | asset | ₹3.78 | ₹3.40 - ₹4.16 | -80.0% | Book Value/Share: ₹1.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -64.7% | Revenue/Share: ₹8.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -18.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.76 | ₹51.08 - ₹62.44 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹56.76 | ₹51.08 - ₹62.44 | +200.0% | Revenue Growth: -26.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹37.84 | ₹34.06 - ₹41.62 | +100.0% | ROE: 500.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5.68 | ₹5.11 - ₹6.25 | -70.0% | EPS: ₹8.96, BVPS: ₹1.67 |
PRATIKSH Intrinsic Value vs Market Price — All Valuation Models
Pratiksha Chemicals fair value range ₹4–₹57 vs current market price ₹18.92 across 8 valuation models. For current market price and key ratios, visit Pratiksha Chemicals screener.
PRATIKSH Intrinsic Value Analysis — Undervalued or Overvalued?
Pratiksha Chemicals median intrinsic value ₹37.84, current price ₹18.92 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PRATIKSH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pratiksha Chemicals (PRATIKSH) is ₹37.84 (median value). With the current market price of ₹18.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.78 to ₹56.76, indicating ₹3.78 - ₹56.76.
Is PRATIKSH undervalued or overvalued?
Based on our multi-method analysis, Pratiksha Chemicals (PRATIKSH) appears to be trading below calculated value by approximately 100.0%.
PRATIKSH Financial Health — Key Ratios vs Industry Benchmarks
Pratiksha Chemicals 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 | 500.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -45.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRATIKSH Cash Flow Quality — Operating & Free Cash Flow
Pratiksha Chemicals 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 | ₹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 |