Prime Fresh Intrinsic Value
PRIMEFRESH • FMCG
Current Stock Price
₹203.80
Primary Intrinsic Value
₹111.84
Market Cap
₹285.3 Cr
-50.2%
Downside
Median Value
₹101.43
Value Range
₹51 - ₹153
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PRIMEFRESH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.84 | ₹89.47 - ₹134.21 | -45.1% | EPS: ₹9.32, Sector P/E: 12x |
| Book Value Method | asset | ₹50.71 | ₹45.64 - ₹55.78 | -75.1% | Book Value/Share: ₹50.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.14 | ₹137.83 - ₹168.45 | -24.9% | Revenue/Share: ₹191.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹81.52 | ₹73.37 - ₹89.67 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹61.14 | ₹55.03 - ₹67.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.80 | ₹69.12 - ₹84.48 | -62.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -41.1% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹101.43 | ₹91.29 - ₹111.57 | -50.2% | EPS: ₹9.32, BVPS: ₹50.71 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹101.43 (median value). With the current market price of ₹203.80, this represents a -50.2% variance from our estimated fair value.
The valuation range spans from ₹50.71 to ₹153.14, indicating ₹50.71 - ₹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 50.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| 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 |