Premier Synthetics Intrinsic Value
Premier Synthetics (PREMSYN) median intrinsic value is ₹37.14 from 3 valuation models (range ₹19–₹39), vs current price ₹15.48 — +139.9% upside (Trading Below Calculated Value), margin of safety 58.3%. See PREMSYN price to book ratio to compare market price against book value per share.
PREMSYN Valuation Methods Summary — DCF, Graham Number & P/E
Premier Synthetics intrinsic value across 3 models vs current price ₹15.48 — upside/downside and value range per method. Check PREMSYN company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.70 | ₹34.83 - ₹42.57 | +150.0% | Book Value/Share: ₹52.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | +24.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | +139.9% | CF Growth: 5.0%, Discount: 15% |
PREMSYN Intrinsic Value vs Market Price — All Valuation Models
Premier Synthetics fair value range ₹19–₹39 vs current market price ₹15.48 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 ₹37.14, current price ₹15.48 — Trading Below Calculated Value by 139.9%, margin of safety 58.3%.
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 ₹37.14 (median value). With the current market price of ₹15.48, this represents a +139.9% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹38.70, indicating ₹19.20 - ₹38.70.
Is PREMSYN undervalued or overvalued?
Based on our multi-method analysis, Premier Synthetics (PREMSYN) appears to be trading below calculated value by approximately 139.9%.
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 | -30.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| 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 |