Prismx Global Ventures Intrinsic Value
PRISMX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | +62.7% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1.47 | ₹1.32 - ₹1.62 | +149.2% | Book Value/Share: ₹18.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.18 | ₹1.06 - ₹1.30 | +100.0% | Revenue/Share: ₹5.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.18 | ₹1.06 - ₹1.30 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.47 | ₹1.18 - ₹1.76 | +149.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -13.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | +11.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1.77 | ₹1.59 - ₹1.95 | +200.0% | EPS: ₹0.08, BVPS: ₹18.41 |
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Valuation Comparison Chart
PRISMX Intrinsic Value Analysis
What is the intrinsic value of PRISMX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prismx Global Ventures (PRISMX) is ₹1.18 (median value). With the current market price of ₹0.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹1.77, indicating ₹0.51 - ₹1.77.
Is PRISMX undervalued or overvalued?
Based on our multi-method analysis, Prismx Global Ventures (PRISMX) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Prismx Global Ventures
Additional stock information and data for PRISMX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-11 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹17 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |