Prime Industries Intrinsic Value
Prime Industries (PRIMIND) median intrinsic value is ₹69.12 from 9 valuation models (range ₹35–₹110), vs current price ₹44.00 — +57.1% upside (Trading Below Calculated Value), margin of safety 36.3%. 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 ₹44.00 — upside/downside and value range per method. Analyse PRIMIND promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.12 | ₹55.30 - ₹82.94 | +57.1% | EPS: ₹5.76, Sector P/E: 12x |
| Book Value Method | asset | ₹35.45 | ₹31.91 - ₹39.00 | -19.4% | Book Value/Share: ₹35.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.45 | ₹73.31 - ₹89.60 | +85.1% | Revenue/Share: ₹101.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.27 | ₹78.54 - ₹96.00 | +98.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹110.00 | ₹88.00 - ₹132.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.86 | ₹33.17 - ₹40.55 | -16.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.46 | ₹42.71 - ₹52.21 | +7.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.00 | ₹79.20 - ₹96.80 | +100.0% | ROE: 30.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹67.79 | ₹61.01 - ₹74.57 | +54.1% | EPS: ₹5.76, BVPS: ₹35.45 |
PRIMIND Intrinsic Value vs Market Price — All Valuation Models
Prime Industries fair value range ₹35–₹110 vs current market price ₹44.00 across 9 valuation models. Read PRIMIND ex-dividend dates for the complete payout history and dividend yield track record.
PRIMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Prime Industries median intrinsic value ₹69.12, current price ₹44.00 — Trading Below Calculated Value by 57.1%, margin of safety 36.3%.
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 ₹69.12 (median value). With the current market price of ₹44.00, this represents a +57.1% variance from our estimated fair value.
The valuation range spans from ₹35.45 to ₹110.00, indicating ₹35.45 - ₹110.00.
Is PRIMIND undervalued or overvalued?
Based on our multi-method analysis, Prime Industries (PRIMIND) appears to be trading below calculated value by approximately 57.1%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 30.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | 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 |