Pricol Intrinsic Value
PRICOLLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -59.8% | EPS: ₹21.00, Sector P/E: 12x |
| Book Value Method | asset | ₹846.67 | ₹762.00 - ₹931.34 | +35.2% | Book Value/Share: ₹846.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1252.80 | ₹1127.52 - ₹1378.08 | +100.0% | Revenue/Share: ₹3303.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1252.80 | ₹1127.52 - ₹1378.08 | +100.0% | EBITDA: ₹408.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1566.00 | ₹1252.80 - ₹1879.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹187.92 | ₹169.13 - ₹206.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹187.92 | ₹169.13 - ₹206.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1252.80 | ₹1127.52 - ₹1378.08 | +100.0% | ROE: 25.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹632.50 | ₹569.25 - ₹695.75 | +1.0% | EPS: ₹21.00, BVPS: ₹846.67 |
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Valuation Comparison Chart
PRICOLLTD Intrinsic Value Analysis
What is the intrinsic value of PRICOLLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pricol (PRICOLLTD) is ₹846.67 (median value). With the current market price of ₹626.40, this represents a +35.2% variance from our estimated fair value.
The valuation range spans from ₹187.92 to ₹1566.00, indicating ₹187.92 - ₹1566.00.
Is PRICOLLTD undervalued or overvalued?
Based on our multi-method analysis, Pricol (PRICOLLTD) appears to be trading below calculated value by approximately 35.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pricol
Additional stock information and data for PRICOLLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹309 Cr | ₹121 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹255 Cr | ₹191 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹163 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹183 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹128 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |