Priti International Intrinsic Value

PRITI • Consumer Goods
Current Stock Price
₹56.17
Primary Intrinsic Value
₹52.50
Market Cap
₹73.0 Cr
-8.9% Downside
Median Value
₹51.16
Value Range
₹17 - ₹138
Assessment
Trading Near Calculated Value
Safety Margin
-9.8%

PRITI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹52.50 ₹42.00 - ₹63.00 -6.5% EPS: ₹2.10, Sector P/E: 25x
Book Value Method asset ₹138.46 ₹124.61 - ₹152.31 +146.5% Book Value/Share: ₹55.38, P/B: 2.5x
Revenue Multiple Method revenue ₹64.62 ₹58.16 - ₹71.08 +15.0% Revenue/Share: ₹43.08, P/S: 1.5x
EBITDA Multiple Method earnings ₹36.12 ₹32.51 - ₹39.73 -35.7% EBITDA: ₹4.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹28.57 ₹22.86 - ₹34.28 -49.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹16.85 ₹15.17 - ₹18.54 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹37.48 ₹33.73 - ₹41.23 -33.3% Revenue Growth: -1.7%, Adj P/E: 17.8x
Graham Defensive Method conservative ₹51.16 ₹46.04 - ₹56.28 -8.9% EPS: ₹2.10, BVPS: ₹55.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PRITI Intrinsic Value Analysis

What is the intrinsic value of PRITI?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Priti International (PRITI) is ₹51.16 (median value). With the current market price of ₹56.17, this represents a -8.9% variance from our estimated fair value.

The valuation range spans from ₹16.85 to ₹138.46, indicating ₹16.85 - ₹138.46.

Is PRITI undervalued or overvalued?

Based on our multi-method analysis, Priti International (PRITI) appears to be trading near calculated value by approximately 8.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.72x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹4 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2023 ₹0 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2022 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10