Prima Plastics Intrinsic Value
PRIMAPLA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹277.00 | ₹221.60 - ₹332.40 | +139.7% | EPS: ₹11.08, Sector P/E: 25x |
| Book Value Method | asset | ₹288.88 | ₹259.99 - ₹317.77 | +150.0% | Book Value/Share: ₹169.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹231.10 | ₹207.99 - ₹254.21 | +100.0% | Revenue/Share: ₹185.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹231.10 | ₹207.99 - ₹254.21 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹46.22 | ₹36.98 - ₹55.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.91 | ₹63.82 - ₹78.00 | -38.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.42 | ₹184.88 - ₹225.96 | +77.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹109.09 | ₹98.18 - ₹120.00 | -5.6% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹205.32 | ₹184.79 - ₹225.85 | +77.7% | EPS: ₹11.08, BVPS: ₹169.09 |
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Valuation Comparison Chart
PRIMAPLA Intrinsic Value Analysis
What is the intrinsic value of PRIMAPLA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prima Plastics (PRIMAPLA) is ₹205.42 (median value). With the current market price of ₹115.55, this represents a +77.8% variance from our estimated fair value.
The valuation range spans from ₹46.22 to ₹288.88, indicating ₹46.22 - ₹288.88.
Is PRIMAPLA undervalued or overvalued?
Based on our multi-method analysis, Prima Plastics (PRIMAPLA) appears to be trading below calculated value by approximately 77.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Prima Plastics
Additional stock information and data for PRIMAPLA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹27 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹37 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |