Prithvi Exchange Intrinsic Value

PRITHVIEXCH • Financial Services
Current Stock Price
₹116.00
Primary Intrinsic Value
₹72.00
Market Cap
₹92.8 Cr
-50.0% Downside
Median Value
₹58.00
Value Range
₹35 - ₹232
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PRITHVIEXCH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹72.00 ₹57.60 - ₹86.40 -37.9% EPS: ₹6.00, Sector P/E: 12x
Book Value Method asset ₹50.00 ₹45.00 - ₹55.00 -56.9% Book Value/Share: ₹62.50, P/B: 0.8x
Revenue Multiple Method revenue ₹232.00 ₹208.80 - ₹255.20 +100.0% Revenue/Share: ₹5090.00, P/S: 1.0x
Simple DCF (5Y) dcf ₹135.83 ₹108.66 - ₹163.00 +17.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹38.40 ₹34.56 - ₹42.24 -66.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹49.44 ₹44.50 - ₹54.38 -57.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹58.00 ₹52.20 - ₹63.80 -50.0% ROE: 8.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹91.86 ₹82.67 - ₹101.05 -20.8% EPS: ₹6.00, BVPS: ₹62.50
Dividend Yield Method dividend ₹34.80 ₹31.32 - ₹38.28 -70.0% DPS: ₹1.00, Target Yield: 4.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PRITHVIEXCH share price latest .

Valuation Comparison Chart

PRITHVIEXCH Intrinsic Value Analysis

What is the intrinsic value of PRITHVIEXCH?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prithvi Exchange (PRITHVIEXCH) is ₹58.00 (median value). With the current market price of ₹116.00, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹34.80 to ₹232.00, indicating ₹34.80 - ₹232.00.

Is PRITHVIEXCH undervalued or overvalued?

Based on our multi-method analysis, Prithvi Exchange (PRITHVIEXCH) appears to be trading above calculated value by approximately 50.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 25.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.40 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 58.17x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10