Premier Capital Services Intrinsic Value
Premier Capital Services (PREMCAP) median intrinsic value is ₹13.57 from 2 valuation models (range ₹2–₹14), vs current price ₹5.43 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit PREMCAP share price screener.
PREMCAP Valuation Methods Summary — DCF, Graham Number & P/E
Premier Capital Services intrinsic value across 2 models vs current price ₹5.43 — upside/downside and value range per method. Read PREMCAP dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.57 | ₹12.21 - ₹14.93 | +149.9% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | -63.2% | Revenue/Share: ₹2.50, P/S: 0.8x |
PREMCAP Intrinsic Value vs Market Price — All Valuation Models
Premier Capital Services fair value range ₹2–₹14 vs current market price ₹5.43 across 2 valuation models. Analyse PREMCAP FII DII holdings to track promoter, FII and institutional holdings.
PREMCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Capital Services median intrinsic value ₹13.57, current price ₹5.43 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of PREMCAP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Premier Capital Services (PREMCAP) is ₹13.57 (median value). With the current market price of ₹5.43, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹2.00 to ₹13.57, indicating ₹2.00 - ₹13.57.
Is PREMCAP undervalued or overvalued?
Based on our multi-method analysis, Premier Capital Services (PREMCAP) appears to be trading below calculated value by approximately 149.9%.
PREMCAP Financial Health — Key Ratios vs Industry Benchmarks
Premier Capital Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PREMCAP Cash Flow Quality — Operating & Free Cash Flow
Premier Capital Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |