Prima Plastics Intrinsic Value
Prima Plastics (PRIMAPLA) median intrinsic value is ₹205.42 from 9 valuation models (range ₹52–₹326), vs current price ₹130.42 — +57.5% upside (Trading Below Calculated Value), margin of safety 36.5%. For current market price and key ratios, visit PRIMAPLA company profile.
PRIMAPLA Valuation Methods Summary — DCF, Graham Number & P/E
Prima Plastics intrinsic value across 9 models vs current price ₹130.42 — upside/downside and value range per method. Browse Prima Plastics annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹277.00 | ₹221.60 - ₹332.40 | +112.4% | EPS: ₹11.08, Sector P/E: 25x |
| Book Value Method | asset | ₹326.05 | ₹293.44 - ₹358.66 | +150.0% | Book Value/Share: ₹169.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹260.84 | ₹234.76 - ₹286.92 | +100.0% | Revenue/Share: ₹185.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹260.84 | ₹234.76 - ₹286.92 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹52.17 | ₹41.74 - ₹62.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.91 | ₹63.82 - ₹78.00 | -45.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.42 | ₹184.88 - ₹225.96 | +57.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹109.09 | ₹98.18 - ₹120.00 | -16.4% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹205.32 | ₹184.79 - ₹225.85 | +57.4% | EPS: ₹11.08, BVPS: ₹169.09 |
PRIMAPLA Intrinsic Value vs Market Price — All Valuation Models
Prima Plastics fair value range ₹52–₹326 vs current market price ₹130.42 across 9 valuation models. Compare with PRIMAPLA fair value to assess whether the stock is under or overvalued.
PRIMAPLA Intrinsic Value Analysis — Undervalued or Overvalued?
Prima Plastics median intrinsic value ₹205.42, current price ₹130.42 — Trading Below Calculated Value by 57.5%, margin of safety 36.5%.
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 ₹130.42, this represents a +57.5% variance from our estimated fair value.
The valuation range spans from ₹52.17 to ₹326.05, indicating ₹52.17 - ₹326.05.
Is PRIMAPLA undervalued or overvalued?
Based on our multi-method analysis, Prima Plastics (PRIMAPLA) appears to be trading below calculated value by approximately 57.5%.
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 | 8.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |