Premier Synthetics Intrinsic Value
PREMSYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | +70.1% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹44.10 | ₹39.69 - ₹48.51 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +36.1% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.60 | ₹19.44 - ₹23.76 | +22.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.10 | ₹35.28 - ₹52.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | -9.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.00 | ₹18.00 - ₹22.00 | +13.4% | Revenue Growth: -29.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹52.92 | ₹47.63 - ₹58.21 | +200.0% | EPS: ₹2.50, BVPS: ₹54.00 |
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Valuation Comparison Chart
PREMSYN Intrinsic Value Analysis
What is the intrinsic value of PREMSYN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Premier Synthetics (PREMSYN) is ₹30.00 (median value). With the current market price of ₹17.64, this represents a +70.1% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹52.92, indicating ₹16.00 - ₹52.92.
Is PREMSYN undervalued or overvalued?
Based on our multi-method analysis, Premier Synthetics (PREMSYN) appears to be trading below calculated value by approximately 70.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -32.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Premier Synthetics
Additional stock information and data for PREMSYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |