Prima Plastics Intrinsic Value
Prima Plastics (PRIMAPLA) median intrinsic value is ₹250.00 from 9 valuation models (range ₹50–₹375), vs current price ₹125.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse PRIMAPLA shareholding pattern to track promoter, FII and institutional holdings.
PRIMAPLA Valuation Methods Summary — DCF, Graham Number & P/E
Prima Plastics intrinsic value across 9 models vs current price ₹125.00 — upside/downside and value range per method. For current market price and key ratios, visit PRIMAPLA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹375.00 | ₹300.00 - ₹450.00 | +200.0% | EPS: ₹31.32, Sector P/E: 25x |
| Book Value Method | asset | ₹312.50 | ₹281.25 - ₹343.75 | +150.0% | Book Value/Share: ₹170.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹250.00 | ₹225.00 - ₹275.00 | +100.0% | Revenue/Share: ₹181.82, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹250.00 | ₹225.00 - ₹275.00 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹50.00 | ₹40.00 - ₹60.00 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹200.45 | ₹180.41 - ₹220.50 | +60.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹375.00 | ₹337.50 - ₹412.50 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹250.00 | ₹225.00 - ₹275.00 | +100.0% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹340.00 | ₹306.00 - ₹374.00 | +172.0% | EPS: ₹31.32, BVPS: ₹170.00 |
PRIMAPLA Intrinsic Value vs Market Price — All Valuation Models
Prima Plastics fair value range ₹50–₹375 vs current market price ₹125.00 across 9 valuation models. Read PRIMAPLA dividend yield for the complete payout history and dividend yield track record.
PRIMAPLA Intrinsic Value Analysis — Undervalued or Overvalued?
Prima Plastics median intrinsic value ₹250.00, current price ₹125.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹250.00 (median value). With the current market price of ₹125.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹50.00 to ₹375.00, indicating ₹50.00 - ₹375.00.
Is PRIMAPLA undervalued or overvalued?
Based on our multi-method analysis, Prima Plastics (PRIMAPLA) appears to be trading below calculated value by approximately 100.0%.
PRIMAPLA Financial Health — Key Ratios vs Industry Benchmarks
Prima Plastics 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 | 17.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PRIMAPLA Cash Flow Quality — Operating & Free Cash Flow
Prima Plastics 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 | ₹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 |