Prima Industries Intrinsic Value
Prima Industries (PRIMAIN) median intrinsic value is ₹6.76 from 3 valuation models (range ₹5–₹9), vs current price ₹16.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PRIMAIN stock overview.
PRIMAIN Valuation Methods Summary — DCF, Graham Number & P/E
Prima Industries intrinsic value across 3 models vs current price ₹16.90 — upside/downside and value range per method. Browse Prima Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.70 | ₹7.83 - ₹9.57 | -48.5% | Book Value/Share: ₹8.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.07 | ₹4.56 - ₹5.58 | -70.0% | Revenue/Share: ₹3.48, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.76 | ₹5.41 - ₹8.11 | -60.0% | CF Growth: 5.0%, Discount: 15% |
PRIMAIN Intrinsic Value vs Market Price — All Valuation Models
Prima Industries fair value range ₹5–₹9 vs current market price ₹16.90 across 3 valuation models. Compare with PRIMAIN intrinsic value calculation to assess whether the stock is under or overvalued.
PRIMAIN Intrinsic Value Analysis — Undervalued or Overvalued?
Prima Industries median intrinsic value ₹6.76, current price ₹16.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹6.76 (median value). With the current market price of ₹16.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹5.07 to ₹8.70, indicating ₹5.07 - ₹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%.
PRIMAIN Financial Health — Key Ratios vs Industry Benchmarks
Prima Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
PRIMAIN Cash Flow Quality — Operating & Free Cash Flow
Prima Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |