Praveg Intrinsic Value

PRAVEG • Leisure Services
Current Stock Price
₹304.95
Primary Intrinsic Value
₹184.23
Market Cap
₹792.9 Cr
-43.5% Downside
Median Value
₹172.40
Value Range
₹91 - ₹184
Assessment
Trading Above Calculated Value
Safety Margin
-76.9%

PRAVEG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹184.23 ₹165.81 - ₹202.65 -39.6% Book Value/Share: ₹184.23, P/B: 1.0x
Revenue Multiple Method revenue ₹91.48 ₹82.33 - ₹100.63 -70.0% Revenue/Share: ₹58.46, P/S: 0.8x
EBITDA Multiple Method earnings ₹121.98 ₹109.78 - ₹134.18 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹172.40 ₹137.92 - ₹206.88 -43.5% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PRAVEG share price latest .

Valuation Comparison Chart

PRAVEG Intrinsic Value Analysis

What is the intrinsic value of PRAVEG?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Praveg (PRAVEG) is ₹172.40 (median value). With the current market price of ₹304.95, this represents a -43.5% variance from our estimated fair value.

The valuation range spans from ₹91.48 to ₹184.23, indicating ₹91.48 - ₹184.23.

Is PRAVEG undervalued or overvalued?

Based on our multi-method analysis, Praveg (PRAVEG) appears to be trading above calculated value by approximately 43.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.78 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -7.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹33 Cr ₹-89 Cr Positive Operating Cash Flow 6/10
March 2024 ₹17 Cr ₹-72 Cr Positive Operating Cash Flow 6/10
March 2023 ₹25 Cr ₹-12 Cr Positive Operating Cash Flow 6/10
March 2022 ₹7 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10