Praveg Intrinsic Value
PRAVEG • Leisure Services
Current Stock Price
₹195.45
Primary Intrinsic Value
₹184.23
Market Cap
₹508.2 Cr
-11.8%
Downside
Median Value
₹172.40
Value Range
₹59 - ₹184
Assessment
Trading Above Median Value
Safety Margin
-13.4%
PRAVEG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹184.23 | ₹165.81 - ₹202.65 | -5.7% | Book Value/Share: ₹184.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.63 | ₹52.77 - ₹64.49 | -70.0% | Revenue/Share: ₹58.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.18 | ₹70.36 - ₹86.00 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹172.40 | ₹137.92 - ₹206.88 | -11.8% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹195.45, this represents a -11.8% variance from our estimated fair value.
The valuation range spans from ₹58.63 to ₹184.23, indicating ₹58.63 - ₹184.23.
Is PRAVEG undervalued or overvalued?
Based on our multi-method analysis, Praveg (PRAVEG) appears to be trading above median value by approximately 11.8%.
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 |
| 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 |
Related Pages for Praveg
Additional stock information and data for PRAVEG
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 |