PRIMECAPM Intrinsic Value
PRIMECAPM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | +63.3% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | +8.8% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | +8.8% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | +36.1% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | +117.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.60 | ₹7.74 - ₹9.46 | +17.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹10.00 | ₹9.00 - ₹11.00 | +36.1% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | +104.1% | EPS: ₹1.00, BVPS: ₹10.00 |
Want to compare with current market value? Check PRIMECAPM share price latest .
Valuation Comparison Chart
PRIMECAPM Intrinsic Value Analysis
What is the intrinsic value of PRIMECAPM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of PRIMECAPM (PRIMECAPM) is ₹10.00 (median value). With the current market price of ₹7.35, this represents a +36.1% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹16.00, indicating ₹8.00 - ₹16.00.
Is PRIMECAPM undervalued or overvalued?
Based on our multi-method analysis, PRIMECAPM (PRIMECAPM) appears to be trading below calculated value by approximately 36.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for PRIMECAPM
Additional stock information and data for PRIMECAPM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |