Prithvi Exchange Intrinsic Value
PRITHVIEXCH • Financial Services
Current Stock Price
₹96.20
Primary Intrinsic Value
₹72.00
Market Cap
₹77.0 Cr
-48.0%
Downside
Median Value
₹50.00
Value Range
₹29 - ₹192
Assessment
Trading Above Calculated Value
Safety Margin
-92.4%
PRITHVIEXCH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | -25.2% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -48.0% | Book Value/Share: ₹62.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹192.40 | ₹173.16 - ₹211.64 | +100.0% | Revenue/Share: ₹5090.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | +41.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.40 | ₹34.56 - ₹42.24 | -60.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.44 | ₹44.50 - ₹54.38 | -48.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -48.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹91.86 | ₹82.67 - ₹101.05 | -4.5% | EPS: ₹6.00, BVPS: ₹62.50 |
| Dividend Yield Method | dividend | ₹28.86 | ₹25.97 - ₹31.75 | -70.0% | DPS: ₹1.00, Target Yield: 4.0% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹50.00 (median value). With the current market price of ₹96.20, this represents a -48.0% variance from our estimated fair value.
The valuation range spans from ₹28.86 to ₹192.40, indicating ₹28.86 - ₹192.40.
Is PRITHVIEXCH undervalued or overvalued?
Based on our multi-method analysis, Prithvi Exchange (PRITHVIEXCH) appears to be trading above calculated value by approximately 48.0%.
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 |
Related Pages for Prithvi Exchange
Additional stock information and data for PRITHVIEXCH
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 |