Premco Global Intrinsic Value
PREMCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹249.12 | ₹199.30 - ₹298.94 | -43.1% | EPS: ₹20.76, Sector P/E: 12x |
| Book Value Method | asset | ₹356.67 | ₹321.00 - ₹392.34 | -18.5% | Book Value/Share: ₹356.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹277.33 | ₹249.60 - ₹305.06 | -36.7% | Revenue/Share: ₹346.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹231.00 | ₹207.90 - ₹254.10 | -47.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹175.12 | ₹140.10 - ₹210.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.86 | ₹119.57 - ₹146.15 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.06 | ₹153.95 - ₹188.17 | -60.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹266.67 | ₹240.00 - ₹293.34 | -39.1% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹408.17 | ₹367.35 - ₹448.99 | -6.8% | EPS: ₹20.76, BVPS: ₹356.67 |
Want to compare with current market value? Check PREMCO share price latest .
Valuation Comparison Chart
PREMCO Intrinsic Value Analysis
What is the intrinsic value of PREMCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Premco Global (PREMCO) is ₹249.12 (median value). With the current market price of ₹437.80, this represents a -43.1% variance from our estimated fair value.
The valuation range spans from ₹132.86 to ₹408.17, indicating ₹132.86 - ₹408.17.
Is PREMCO undervalued or overvalued?
Based on our multi-method analysis, Premco Global (PREMCO) appears to be trading above calculated value by approximately 43.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.21 | 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 | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Premco Global
Additional stock information and data for PREMCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |