Primo Chemicals Intrinsic Value
Primo Chemicals (PRIMO) median intrinsic value is ₹42.70 from 9 valuation models (range ₹6–₹53), vs current price ₹21.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Primo Chemicals networth to track the company's total market size over time.
PRIMO Valuation Methods Summary — DCF, Graham Number & P/E
Primo Chemicals intrinsic value across 9 models vs current price ₹21.35 — upside/downside and value range per method. For current market price and key ratios, visit Primo Chemicals share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -43.8% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹53.38 | ₹48.04 - ₹58.72 | +150.0% | Book Value/Share: ₹82.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.70 | ₹38.43 - ₹46.97 | +100.0% | Revenue/Share: ₹123.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.70 | ₹38.43 - ₹46.97 | +100.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.38 | ₹42.70 - ₹64.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.41 | ₹5.77 - ₹7.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.24 | ₹7.42 - ₹9.06 | -61.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹42.70 | ₹38.43 - ₹46.97 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹43.18 | ₹38.86 - ₹47.50 | +102.2% | EPS: ₹1.00, BVPS: ₹82.86 |
PRIMO Intrinsic Value vs Market Price — All Valuation Models
Primo Chemicals fair value range ₹6–₹53 vs current market price ₹21.35 across 9 valuation models. See Primo Chemicals P/B valuation to compare market price against book value per share.
PRIMO Intrinsic Value Analysis — Undervalued or Overvalued?
Primo Chemicals median intrinsic value ₹42.70, current price ₹21.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PRIMO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Primo Chemicals (PRIMO) is ₹42.70 (median value). With the current market price of ₹21.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.41 to ₹53.38, indicating ₹6.41 - ₹53.38.
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%.
PRIMO Financial Health — Key Ratios vs Industry Benchmarks
Primo Chemicals 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 | 1.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PRIMO Cash Flow Quality — Operating & Free Cash Flow
Primo Chemicals 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 2026 | ₹65 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| 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 |