Prime Industries Intrinsic Value
PRIMIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -69.4% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹34.55 | ₹31.09 - ₹38.01 | -26.6% | Book Value/Share: ₹34.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹94.20 | ₹84.78 - ₹103.62 | +100.0% | Revenue/Share: ₹134.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹94.20 | ₹84.78 - ₹103.62 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹117.75 | ₹94.20 - ₹141.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.13 | ₹12.72 - ₹15.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.13 | ₹12.72 - ₹15.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹94.20 | ₹84.78 - ₹103.62 | +100.0% | ROE: 63.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.54 | ₹27.49 - ₹33.59 | -35.2% | EPS: ₹1.20, 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 ₹34.55 (median value). With the current market price of ₹47.10, this represents a -26.6% variance from our estimated fair value.
The valuation range spans from ₹14.13 to ₹117.75, indicating ₹14.13 - ₹117.75.
Is PRIMIND undervalued or overvalued?
Based on our multi-method analysis, Prime Industries (PRIMIND) appears to be trading above calculated value by approximately 26.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |