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Prime Focus Intrinsic Value

Prime Focus (PFOCUS) median intrinsic value is ₹326.41 from 9 valuation models (range ₹103–₹861), vs current price ₹344.35 — -5.2% downside (Trading Near Calculated Value), margin of safety -5.5%. For current market price and key ratios, visit Prime Focus screener.

Market Price (CMP)
₹344.35
Primary Intrinsic Value
₹103.31
Market Cap
₹2686 Cr
-5.2% Downside
Median Value
₹326.41
Value Range
₹103 - ₹861
Assessment
Trading Near Calculated Value
Safety Margin
-5.5%

PFOCUS Valuation Methods Summary — DCF, Graham Number & P/E

Prime Focus intrinsic value across 9 models vs current price ₹344.35 — upside/downside and value range per method. Check Prime Focus marketcap in USD to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹103.31 ₹82.65 - ₹123.97 -70.0% EPS: ₹4.24, Sector P/E: 15x
Book Value Method asset ₹326.41 ₹293.77 - ₹359.05 -5.2% Book Value/Share: ₹326.41, P/B: 1.0x
Revenue Multiple Method revenue ₹687.69 ₹618.92 - ₹756.46 +99.7% Revenue/Share: ₹687.69, P/S: 1.0x
EBITDA Multiple Method earnings ₹688.70 ₹619.83 - ₹757.57 +100.0% EBITDA: ₹1756.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹860.88 ₹688.70 - ₹1033.06 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹103.31 ₹92.98 - ₹113.64 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹103.31 ₹92.98 - ₹113.64 -70.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
ROE Based Valuation profitability ₹688.70 ₹619.83 - ₹757.57 +100.0% ROE: 18.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹176.46 ₹158.81 - ₹194.11 -48.8% EPS: ₹4.24, BVPS: ₹326.41
Method Types: Earnings Asset DCF Growth Dividend Conservative

PFOCUS Intrinsic Value vs Market Price — All Valuation Models

Prime Focus fair value range ₹103–₹861 vs current market price ₹344.35 across 9 valuation models. See PFOCUS price to book ratio to compare market price against book value per share.

PFOCUS Intrinsic Value Analysis — Undervalued or Overvalued?

Prime Focus median intrinsic value ₹326.41, current price ₹344.35 — Trading Near Calculated Value by 5.2%, margin of safety -5.5%.

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 ₹326.41 (median value). With the current market price of ₹344.35, this represents a -5.2% variance from our estimated fair value.

The valuation range spans from ₹103.31 to ₹860.88, indicating ₹103.31 - ₹860.88.

Is PFOCUS undervalued or overvalued?

Based on our multi-method analysis, Prime Focus (PFOCUS) appears to be trading near calculated value by approximately 5.2%.

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 18.5% 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 2026 ₹1,024 Cr ₹728 Cr Positive Free Cash Flow 8/10
March 2025 ₹299 Cr ₹121 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