Praxis Home Retail Intrinsic Value

PRAXIS • Retail
Current Stock Price
₹7.41
Primary Intrinsic Value
₹22.23
Market Cap
₹50.4 Cr
+126.7% Upside
Median Value
₹16.80
Value Range
₹13 - ₹22
Assessment
Trading Below Calculated Value
Safety Margin
55.9%

PRAXIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹22.23 ₹17.78 - ₹26.68 +200.0% EPS: ₹2.10, Sector P/E: 12x
Revenue Multiple Method revenue ₹14.82 ₹13.34 - ₹16.30 +100.0% Revenue/Share: ₹29.56, P/S: 0.8x
EBITDA Multiple Method earnings ₹14.82 ₹13.34 - ₹16.30 +100.0% EBITDA: ₹76.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹18.52 ₹14.82 - ₹22.22 +149.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹13.44 ₹12.10 - ₹14.78 +81.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹16.80 ₹15.12 - ₹18.48 +126.7% Revenue Growth: -19.6%, Adj P/E: 8.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PRAXIS Intrinsic Value Analysis

What is the intrinsic value of PRAXIS?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Praxis Home Retail (PRAXIS) is ₹16.80 (median value). With the current market price of ₹7.41, this represents a +126.7% variance from our estimated fair value.

The valuation range spans from ₹13.44 to ₹22.23, indicating ₹13.44 - ₹22.23.

Is PRAXIS undervalued or overvalued?

Based on our multi-method analysis, Praxis Home Retail (PRAXIS) appears to be trading below calculated value by approximately 126.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.56 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity -54.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -28.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.64x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-28 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2024 ₹-29 Cr ₹-33 Cr Negative Cash Flow 3/10
March 2023 ₹74 Cr ₹69 Cr Positive Free Cash Flow 8/10
March 2022 ₹24 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2021 ₹51 Cr ₹51 Cr Positive Free Cash Flow 8/10