Prime Fresh Intrinsic Value
PRIMEFRESH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.84 | ₹89.47 - ₹134.21 | -60.8% | EPS: ₹9.32, Sector P/E: 12x |
| Book Value Method | asset | ₹57.05 | ₹51.34 - ₹62.76 | -80.0% | Book Value/Share: ₹50.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.14 | ₹137.83 - ₹168.45 | -46.3% | Revenue/Share: ₹191.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.10 | ₹102.69 - ₹125.51 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹85.58 | ₹77.02 - ₹94.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.58 | ₹77.02 - ₹94.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹142.62 | ₹128.36 - ₹156.88 | -50.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹101.43 | ₹91.29 - ₹111.57 | -64.4% | EPS: ₹9.32, BVPS: ₹50.71 |
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Valuation Comparison Chart
PRIMEFRESH Intrinsic Value Analysis
What is the intrinsic value of PRIMEFRESH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prime Fresh (PRIMEFRESH) is ₹111.84 (median value). With the current market price of ₹285.25, this represents a -60.8% variance from our estimated fair value.
The valuation range spans from ₹57.05 to ₹153.14, indicating ₹57.05 - ₹153.14.
Is PRIMEFRESH undervalued or overvalued?
Based on our multi-method analysis, Prime Fresh (PRIMEFRESH) appears to be trading above calculated value by approximately 60.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Prime Fresh
Additional stock information and data for PRIMEFRESH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-11 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |