Prime Industries Intrinsic Value
PRIMIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.84 | ₹60.67 - ₹91.01 | +107.3% | EPS: ₹6.32, Sector P/E: 12x |
| Book Value Method | asset | ₹34.55 | ₹31.09 - ₹38.01 | -5.6% | Book Value/Share: ₹34.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.18 | ₹65.86 - ₹80.50 | +100.0% | Revenue/Share: ₹134.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.18 | ₹65.86 - ₹80.50 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹91.48 | ₹73.18 - ₹109.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.45 | ₹36.41 - ₹44.50 | +10.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.08 | ₹46.87 - ₹57.29 | +42.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.18 | ₹65.86 - ₹80.50 | +100.0% | ROE: 63.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹69.09 | ₹62.18 - ₹76.00 | +88.8% | EPS: ₹6.32, BVPS: ₹34.55 |
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Valuation Comparison Chart
PRIMIND Intrinsic Value Analysis
What is the intrinsic value of PRIMIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prime Industries (PRIMIND) is ₹73.18 (median value). With the current market price of ₹36.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹34.55 to ₹91.48, indicating ₹34.55 - ₹91.48.
Is PRIMIND undervalued or overvalued?
Based on our multi-method analysis, Prime Industries (PRIMIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 63.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Prime Industries
Additional stock information and data for PRIMIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |