Prerna Infrabuild Intrinsic Value

PRERINFRA • Realty
Current Stock Price
₹29.20
Primary Intrinsic Value
₹12.48
Market Cap
₹105.1 Cr
-57.3% Downside
Median Value
₹12.48
Value Range
₹9 - ₹73
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PRERINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹12.48 ₹9.98 - ₹14.98 -57.3% EPS: ₹1.04, Sector P/E: 12x
Book Value Method asset ₹28.61 ₹25.75 - ₹31.47 -2.0% Book Value/Share: ₹28.61, P/B: 1.0x
Revenue Multiple Method revenue ₹8.76 ₹7.88 - ₹9.64 -70.0% Revenue/Share: ₹7.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹11.68 ₹10.51 - ₹12.85 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹73.00 ₹58.40 - ₹87.60 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹8.76 ₹7.88 - ₹9.64 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8.76 ₹7.88 - ₹9.64 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹25.87 ₹23.28 - ₹28.46 -11.4% EPS: ₹1.04, BVPS: ₹28.61
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PRERINFRA share price latest .

Valuation Comparison Chart

PRERINFRA Intrinsic Value Analysis

What is the intrinsic value of PRERINFRA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prerna Infrabuild (PRERINFRA) is ₹12.48 (median value). With the current market price of ₹29.20, this represents a -57.3% variance from our estimated fair value.

The valuation range spans from ₹8.76 to ₹73.00, indicating ₹8.76 - ₹73.00.

Is PRERINFRA undervalued or overvalued?

Based on our multi-method analysis, Prerna Infrabuild (PRERINFRA) appears to be trading above calculated value by approximately 57.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.39 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.21x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹44 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2024 ₹33 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2023 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10