PRIMECAPM Intrinsic Value
PRIMECAPM (PRIMECAPM) median intrinsic value is ₹10.00 from 8 valuation models (range ₹8–₹16), vs current price ₹6.20 — +61.3% upside (Trading Below Calculated Value), margin of safety 38.0%. For current market price and key ratios, visit PRIMECAPM stock overview.
PRIMECAPM Valuation Methods Summary — DCF, Graham Number & P/E
PRIMECAPM intrinsic value across 8 models vs current price ₹6.20 — upside/downside and value range per method. Browse PRIMECAPM balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | +93.5% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | +29.0% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | +29.0% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | +61.3% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | +158.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.60 | ₹7.74 - ₹9.46 | +38.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹10.00 | ₹9.00 - ₹11.00 | +61.3% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | +141.9% | EPS: ₹1.00, BVPS: ₹10.00 |
PRIMECAPM Intrinsic Value vs Market Price — All Valuation Models
PRIMECAPM fair value range ₹8–₹16 vs current market price ₹6.20 across 8 valuation models. Compare with PRIMECAPM fair price to assess whether the stock is under or overvalued.
PRIMECAPM Intrinsic Value Analysis — Undervalued or Overvalued?
PRIMECAPM median intrinsic value ₹10.00, current price ₹6.20 — Trading Below Calculated Value by 61.3%, margin of safety 38.0%.
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 ₹6.20, this represents a +61.3% 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 61.3%.
PRIMECAPM Financial Health — Key Ratios vs Industry Benchmarks
PRIMECAPM 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 |
|---|---|---|---|---|
| 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 |
PRIMECAPM Cash Flow Quality — Operating & Free Cash Flow
PRIMECAPM 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 | ₹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 |