Premier Synthetics Intrinsic Value
Premier Synthetics (PREMSYN) median intrinsic value is ₹30.00 from 8 valuation models (range ₹16–₹44), vs current price ₹14.60 — +105.5% upside (Trading Below Calculated Value), margin of safety 51.3%. For current market price and key ratios, visit PREMSYN stock live price.
PREMSYN Valuation Methods Summary — DCF, Graham Number & P/E
Premier Synthetics intrinsic value across 8 models vs current price ₹14.60 — upside/downside and value range per method. Browse PREMSYN complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | +105.5% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹36.50 | ₹32.85 - ₹40.15 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +64.4% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.60 | ₹19.44 - ₹23.76 | +47.9% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.50 | ₹29.20 - ₹43.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | +9.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.00 | ₹18.00 - ₹22.00 | +37.0% | Revenue Growth: -29.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹43.80 | ₹39.42 - ₹48.18 | +200.0% | EPS: ₹2.50, BVPS: ₹54.00 |
PREMSYN Intrinsic Value vs Market Price — All Valuation Models
Premier Synthetics fair value range ₹16–₹44 vs current market price ₹14.60 across 8 valuation models. Compare with PREMSYN fundamental valuation to assess whether the stock is under or overvalued.
PREMSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Synthetics median intrinsic value ₹30.00, current price ₹14.60 — Trading Below Calculated Value by 105.5%, margin of safety 51.3%.
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 ₹14.60, this represents a +105.5% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹43.80, indicating ₹16.00 - ₹43.80.
Is PREMSYN undervalued or overvalued?
Based on our multi-method analysis, Premier Synthetics (PREMSYN) appears to be trading below calculated value by approximately 105.5%.
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 | 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 |
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 |