Pratiksha Chemicals Intrinsic Value
Pratiksha Chemicals (PRATIKSH) median intrinsic value is ₹30.80 from 9 valuation models (range ₹3–₹46), vs current price ₹15.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Pratiksha Chemicals screener.
PRATIKSH Valuation Methods Summary — DCF, Graham Number & P/E
Pratiksha Chemicals intrinsic value across 9 models vs current price ₹15.40 — upside/downside and value range per method. Check Pratiksha Chemicals market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.20 | ₹36.96 - ₹55.44 | +200.0% | EPS: ₹26.60, Sector P/E: 12x |
| Book Value Method | asset | ₹3.08 | ₹2.77 - ₹3.39 | -80.0% | Book Value/Share: ₹1.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.80 | ₹27.72 - ₹33.88 | +100.0% | Revenue/Share: ₹255.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.80 | ₹27.72 - ₹33.88 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +0.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.20 | ₹41.58 - ₹50.82 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹46.20 | ₹41.58 - ₹50.82 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹30.80 | ₹27.72 - ₹33.88 | +100.0% | ROE: 1500.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4.62 | ₹4.16 - ₹5.08 | -70.0% | EPS: ₹26.60, BVPS: ₹1.67 |
PRATIKSH Intrinsic Value vs Market Price — All Valuation Models
Pratiksha Chemicals fair value range ₹3–₹46 vs current market price ₹15.40 across 9 valuation models. See PRATIKSH price to book ratio to compare market price against book value per share.
PRATIKSH Intrinsic Value Analysis — Undervalued or Overvalued?
Pratiksha Chemicals median intrinsic value ₹30.80, current price ₹15.40 — 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 9 different valuation methods, the estimated intrinsic value of Pratiksha Chemicals (PRATIKSH) is ₹30.80 (median value). With the current market price of ₹15.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.08 to ₹46.20, indicating ₹3.08 - ₹46.20.
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 | 1500.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 76.50x | 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 |