Prime Focus Intrinsic Value
Prime Focus (PFOCUS) median intrinsic value is ₹267.82 from 9 valuation models (range ₹86–₹573), vs current price ₹286.52 — -6.5% downside (Trading Near Calculated Value), margin of safety -7.0%. Analyse PFOCUS shareholding pattern to track promoter, FII and institutional holdings.
PFOCUS Valuation Methods Summary — DCF, Graham Number & P/E
Prime Focus intrinsic value across 9 models vs current price ₹286.52 — upside/downside and value range per method. Read PFOCUS dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹85.96 | ₹68.77 - ₹103.15 | -70.0% | EPS: ₹4.24, Sector P/E: 15x |
| Book Value Method | asset | ₹267.82 | ₹241.04 - ₹294.60 | -6.5% | Book Value/Share: ₹267.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹573.04 | ₹515.74 - ₹630.34 | +100.0% | Revenue/Share: ₹687.69, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹573.04 | ₹515.74 - ₹630.34 | +100.0% | EBITDA: ₹1756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹351.12 | ₹280.90 - ₹421.34 | +22.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.96 | ₹77.36 - ₹94.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.96 | ₹77.36 - ₹94.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹573.04 | ₹515.74 - ₹630.34 | +100.0% | ROE: 22.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹159.84 | ₹143.86 - ₹175.82 | -44.2% | EPS: ₹4.24, BVPS: ₹267.82 |
PFOCUS Intrinsic Value vs Market Price — All Valuation Models
Prime Focus fair value range ₹86–₹573 vs current market price ₹286.52 across 9 valuation models. For current market price and key ratios, visit Prime Focus screener.
PFOCUS Intrinsic Value Analysis — Undervalued or Overvalued?
Prime Focus median intrinsic value ₹267.82, current price ₹286.52 — Trading Near Calculated Value by 6.5%, margin of safety -7.0%.
What is the intrinsic value of PFOCUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prime Focus (PFOCUS) is ₹267.82 (median value). With the current market price of ₹286.52, this represents a -6.5% variance from our estimated fair value.
The valuation range spans from ₹85.96 to ₹573.04, indicating ₹85.96 - ₹573.04.
Is PFOCUS undervalued or overvalued?
Based on our multi-method analysis, Prime Focus (PFOCUS) appears to be trading near calculated value by approximately 6.5%.
PFOCUS Financial Health — Key Ratios vs Industry Benchmarks
Prime Focus 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 | 5.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PFOCUS Cash Flow Quality — Operating & Free Cash Flow
Prime Focus 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 | ₹295 Cr | ₹119 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-33 Cr | ₹-192 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹254 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹183 Cr | ₹143 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹328 Cr | ₹276 Cr | Positive Free Cash Flow | 8/10 |