Premier Intrinsic Value
PREMIER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹2.13 | ₹1.92 - ₹2.34 | -28.3% | Revenue/Share: ₹2.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.00 | ₹2.70 - ₹3.30 | +1.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.43 | ₹5.94 - ₹8.92 | +150.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PREMIER Intrinsic Value Analysis
What is the intrinsic value of PREMIER?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Premier (PREMIER) is ₹3.00 (median value). With the current market price of ₹2.97, this represents a +1.0% variance from our estimated fair value.
The valuation range spans from ₹2.13 to ₹7.43, indicating ₹2.13 - ₹7.43.
Is PREMIER undervalued or overvalued?
Based on our multi-method analysis, Premier (PREMIER) appears to be trading near calculated value by approximately 1.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.69 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.54 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Premier
Additional stock information and data for PREMIER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |