Prima Industries Intrinsic Value
PRIMAIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.70 | ₹7.83 - ₹9.57 | -53.5% | Book Value/Share: ₹8.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.62 | ₹5.06 - ₹6.18 | -70.0% | Revenue/Share: ₹3.48, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹7.49 | ₹5.99 - ₹8.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PRIMAIN Intrinsic Value Analysis
What is the intrinsic value of PRIMAIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Prima Industries (PRIMAIN) is ₹7.49 (median value). With the current market price of ₹18.72, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹5.62 to ₹8.70, indicating ₹5.62 - ₹8.70.
Is PRIMAIN undervalued or overvalued?
Based on our multi-method analysis, Prima Industries (PRIMAIN) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Prima Industries
Additional stock information and data for PRIMAIN
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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |