Pritika Auto Industries Intrinsic Value
PRITIKAUTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.28 | ₹13.82 - ₹20.74 | +27.5% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹33.88 | ₹30.49 - ₹37.27 | +150.0% | Book Value/Share: ₹77.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.10 | ₹24.39 - ₹29.81 | +100.0% | Revenue/Share: ₹141.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.10 | ₹24.39 - ₹29.81 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.88 | ₹27.10 - ₹40.66 | +150.0% | CF Growth: 13.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.22 | ₹8.30 - ₹10.14 | -32.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.87 | ₹10.68 - ₹13.06 | -12.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹27.10 | ₹24.39 - ₹29.81 | +100.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹40.65 | ₹36.59 - ₹44.72 | +200.0% | EPS: ₹1.44, BVPS: ₹77.88 |
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Valuation Comparison Chart
PRITIKAUTO Intrinsic Value Analysis
What is the intrinsic value of PRITIKAUTO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pritika Auto Industries (PRITIKAUTO) is ₹27.10 (median value). With the current market price of ₹13.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.22 to ₹40.65, indicating ₹9.22 - ₹40.65.
Is PRITIKAUTO undervalued or overvalued?
Based on our multi-method analysis, Pritika Auto Industries (PRITIKAUTO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Pritika Auto Industries
Additional stock information and data for PRITIKAUTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹35 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹41 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹5 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹18 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹21 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |