Prima Agro Intrinsic Value

PRIMAGR • FMCG
Current Stock Price
₹17.75
Primary Intrinsic Value
₹30.72
Market Cap
₹8.9 Cr
+80.3% Upside
Median Value
₹32.00
Value Range
₹16 - ₹43
Assessment
Trading Below Calculated Value
Safety Margin
44.5%

PRIMAGR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹30.72 ₹24.58 - ₹36.86 +73.1% EPS: ₹2.56, Sector P/E: 12x
Book Value Method asset ₹32.00 ₹28.80 - ₹35.20 +80.3% Book Value/Share: ₹32.00, P/B: 1.0x
Revenue Multiple Method revenue ₹19.20 ₹17.28 - ₹21.12 +8.2% Revenue/Share: ₹24.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹35.50 ₹31.95 - ₹39.05 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹37.14 ₹29.71 - ₹44.57 +109.2% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹16.38 ₹14.74 - ₹18.02 -7.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹21.09 ₹18.98 - ₹23.20 +18.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹42.93 ₹38.64 - ₹47.22 +141.9% EPS: ₹2.56, BVPS: ₹32.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PRIMAGR Intrinsic Value Analysis

What is the intrinsic value of PRIMAGR?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prima Agro (PRIMAGR) is ₹32.00 (median value). With the current market price of ₹17.75, this represents a +80.3% variance from our estimated fair value.

The valuation range spans from ₹16.38 to ₹42.93, indicating ₹16.38 - ₹42.93.

Is PRIMAGR undervalued or overvalued?

Based on our multi-method analysis, Prima Agro (PRIMAGR) appears to be trading below calculated value by approximately 80.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.67 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.62 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.46x 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 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10