Premier Synthetics Intrinsic Value
Premier Synthetics (PREMSYN) median intrinsic value is ₹41.22 from 3 valuation models (range ₹18–₹41), vs current price ₹16.49 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Premier Synthetics ownership pattern to track promoter, FII and institutional holdings.
PREMSYN Valuation Methods Summary — DCF, Graham Number & P/E
Premier Synthetics intrinsic value across 3 models vs current price ₹16.49 — upside/downside and value range per method. Read PREMSYN dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹41.22 | ₹37.10 - ₹45.34 | +150.0% | Book Value/Share: ₹52.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.60 | ₹15.84 - ₹19.36 | +6.7% | Revenue/Share: ₹22.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹41.22 | ₹32.98 - ₹49.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
PREMSYN Intrinsic Value vs Market Price — All Valuation Models
Premier Synthetics fair value range ₹18–₹41 vs current market price ₹16.49 across 3 valuation models. For current market price and key ratios, visit Premier Synthetics share price today.
PREMSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Synthetics median intrinsic value ₹41.22, current price ₹16.49 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of PREMSYN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Premier Synthetics (PREMSYN) is ₹41.22 (median value). With the current market price of ₹16.49, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹17.60 to ₹41.22, indicating ₹17.60 - ₹41.22.
Is PREMSYN undervalued or overvalued?
Based on our multi-method analysis, Premier Synthetics (PREMSYN) appears to be trading below calculated value by approximately 150.0%.
PREMSYN Financial Health — Key Ratios vs Industry Benchmarks
Premier Synthetics 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 |
|---|---|---|---|---|
| Current Ratio | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PREMSYN Cash Flow Quality — Operating & Free Cash Flow
Premier Synthetics 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 | ₹-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 |