Premier Synthetics Intrinsic Value
Premier Synthetics (PREMSYN) median intrinsic value is ₹36.00 from 8 valuation models (range ₹19–₹46), vs current price ₹15.48 — +132.6% upside (Trading Below Calculated Value), margin of safety 57.0%. Browse PREMSYN complete financial statements for revenue, profit, balance sheet and cash flow data.
PREMSYN Valuation Methods Summary — DCF, Graham Number & P/E
Premier Synthetics intrinsic value across 8 models vs current price ₹15.48 — upside/downside and value range per method. For current market price and key ratios, visit Premier Synthetics share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.00 | ₹28.80 - ₹43.20 | +132.6% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹38.70 | ₹34.83 - ₹42.57 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.60 | ₹23.04 - ₹28.16 | +65.4% | Revenue/Share: ₹32.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +55.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.70 | ₹30.96 - ₹46.44 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | +24.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.00 | ₹21.60 - ₹26.40 | +55.0% | Revenue Growth: -27.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹46.44 | ₹41.80 - ₹51.08 | +200.0% | EPS: ₹3.00, BVPS: ₹54.00 |
PREMSYN Intrinsic Value vs Market Price — All Valuation Models
Premier Synthetics fair value range ₹19–₹46 vs current market price ₹15.48 across 8 valuation models. Also explore PREMSYN price movement history to track price trends across different timeframes.
PREMSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Synthetics median intrinsic value ₹36.00, current price ₹15.48 — Trading Below Calculated Value by 132.6%, margin of safety 57.0%.
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 ₹36.00 (median value). With the current market price of ₹15.48, this represents a +132.6% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹46.44, indicating ₹19.20 - ₹46.44.
Is PREMSYN undervalued or overvalued?
Based on our multi-method analysis, Premier Synthetics (PREMSYN) appears to be trading below calculated value by approximately 132.6%.
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 |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | 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 |