Prerna Infrabuild Intrinsic Value
PRERINFRA • Realty
Current Stock Price
₹20.87
Primary Intrinsic Value
₹12.48
Market Cap
₹75.1 Cr
-40.2%
Downside
Median Value
₹12.48
Value Range
₹6 - ₹52
Assessment
Trading Above Calculated Value
Safety Margin
-67.2%
PRERINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.48 | ₹9.98 - ₹14.98 | -40.2% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹28.61 | ₹25.75 - ₹31.47 | +37.1% | Book Value/Share: ₹28.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.26 | ₹5.63 - ₹6.89 | -70.0% | Revenue/Share: ₹7.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.35 | ₹7.51 - ₹9.19 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.18 | ₹41.74 - ₹62.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.66 | ₹5.99 - ₹7.33 | -68.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.57 | ₹7.71 - ₹9.43 | -58.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.87 | ₹23.28 - ₹28.46 | +24.0% | EPS: ₹1.04, BVPS: ₹28.61 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹20.87, this represents a -40.2% variance from our estimated fair value.
The valuation range spans from ₹6.26 to ₹52.18, indicating ₹6.26 - ₹52.18.
Is PRERINFRA undervalued or overvalued?
Based on our multi-method analysis, Prerna Infrabuild (PRERINFRA) appears to be trading above calculated value by approximately 40.2%.
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 |
| 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 |
Related Pages for Prerna Infrabuild
Additional stock information and data for PRERINFRA
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 |