Praxis Home Retail Intrinsic Value

PRAXIS • Retail
Current Stock Price
₹9.29
Primary Intrinsic Value
₹27.60
Market Cap
₹63.2 Cr
+100.0% Upside
Median Value
₹18.58
Value Range
₹15 - ₹28
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

PRAXIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹27.60 ₹22.08 - ₹33.12 +197.1% EPS: ₹2.30, Sector P/E: 12x
Revenue Multiple Method revenue ₹18.58 ₹16.72 - ₹20.44 +100.0% Revenue/Share: ₹30.15, P/S: 0.8x
EBITDA Multiple Method earnings ₹18.58 ₹16.72 - ₹20.44 +100.0% EBITDA: ₹82.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹23.22 ₹18.58 - ₹27.86 +149.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹14.72 ₹13.25 - ₹16.19 +58.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹18.40 ₹16.56 - ₹20.24 +98.1% Revenue Growth: -19.2%, Adj P/E: 8.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹18.58 (median value). With the current market price of ₹9.29, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹14.72 to ₹27.60, indicating ₹14.72 - ₹27.60.

Is PRAXIS undervalued or overvalued?

Based on our multi-method analysis, Praxis Home Retail (PRAXIS) appears to be trading below calculated value by approximately 100.0%.

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
Debt to Equity Ratio -5.05 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -67.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -19.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.65x 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