Prime Industries Intrinsic Value
Prime Industries (PRIMIND) median intrinsic value is ₹75.84 from 9 valuation models (range ₹35–₹118), vs current price ₹47.21 — +60.6% upside (Trading Below Calculated Value), margin of safety 37.8%. For current market price and key ratios, visit PRIMIND share price.
PRIMIND Valuation Methods Summary — DCF, Graham Number & P/E
Prime Industries intrinsic value across 9 models vs current price ₹47.21 — upside/downside and value range per method. Browse Prime Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.84 | ₹60.67 - ₹91.01 | +60.6% | EPS: ₹6.32, Sector P/E: 12x |
| Book Value Method | asset | ₹34.55 | ₹31.09 - ₹38.01 | -26.8% | Book Value/Share: ₹34.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹94.42 | ₹84.98 - ₹103.86 | +100.0% | Revenue/Share: ₹134.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹94.42 | ₹84.98 - ₹103.86 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹118.03 | ₹94.42 - ₹141.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.45 | ₹36.41 - ₹44.50 | -14.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.08 | ₹46.87 - ₹57.29 | +10.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹94.42 | ₹84.98 - ₹103.86 | +100.0% | ROE: 63.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹69.09 | ₹62.18 - ₹76.00 | +46.3% | EPS: ₹6.32, BVPS: ₹34.55 |
PRIMIND Intrinsic Value vs Market Price — All Valuation Models
Prime Industries fair value range ₹35–₹118 vs current market price ₹47.21 across 9 valuation models. Also explore PRIMIND share price history to track price trends across different timeframes.
PRIMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Prime Industries median intrinsic value ₹75.84, current price ₹47.21 — Trading Below Calculated Value by 60.6%, margin of safety 37.8%.
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 ₹75.84 (median value). With the current market price of ₹47.21, this represents a +60.6% variance from our estimated fair value.
The valuation range spans from ₹34.55 to ₹118.03, indicating ₹34.55 - ₹118.03.
Is PRIMIND undervalued or overvalued?
Based on our multi-method analysis, Prime Industries (PRIMIND) appears to be trading below calculated value by approximately 60.6%.
PRIMIND Financial Health — Key Ratios vs Industry Benchmarks
Prime Industries 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 |
|---|---|---|---|---|
| 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 |
PRIMIND Cash Flow Quality — Operating & Free Cash Flow
Prime Industries 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 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 |