Primo Chemicals Intrinsic Value
PRIMO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.16 | ₹6.53 - ₹9.79 | -65.7% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹59.52 | ₹53.57 - ₹65.47 | +150.0% | Book Value/Share: ₹79.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.62 | ₹42.86 - ₹52.38 | +100.0% | Revenue/Share: ₹113.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.62 | ₹42.86 - ₹52.38 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.52 | ₹47.62 - ₹71.42 | +150.0% | CF Growth: 4.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.14 | ₹6.43 - ₹7.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.14 | ₹6.43 - ₹7.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.94 | ₹31.45 - ₹38.43 | +46.7% | EPS: ₹0.68, BVPS: ₹79.80 |
Want to compare with current market value? Check PRIMO share price latest .
Valuation Comparison Chart
PRIMO Intrinsic Value Analysis
What is the intrinsic value of PRIMO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Primo Chemicals (PRIMO) is ₹47.62 (median value). With the current market price of ₹23.81, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.14 to ₹59.52, indicating ₹7.14 - ₹59.52.
Is PRIMO undervalued or overvalued?
Based on our multi-method analysis, Primo Chemicals (PRIMO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.90 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Primo Chemicals
Additional stock information and data for PRIMO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹64 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹150 Cr | ₹34 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹70 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹53 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |