Pritika Auto Industries Intrinsic Value
Pritika Auto Industries (PRITIKAUTO) median intrinsic value is ₹28.04 from 9 valuation models (range ₹9–₹42), vs current price ₹14.02 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Pritika Auto Industries share price chart.
PRITIKAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Pritika Auto Industries intrinsic value across 9 models vs current price ₹14.02 — upside/downside and value range per method. Also explore PRITIKAUTO share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.28 | ₹13.82 - ₹20.74 | +23.3% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹35.05 | ₹31.54 - ₹38.55 | +150.0% | Book Value/Share: ₹77.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.04 | ₹25.24 - ₹30.84 | +100.0% | Revenue/Share: ₹141.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.04 | ₹25.24 - ₹30.84 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.05 | ₹28.04 - ₹42.06 | +150.0% | CF Growth: 13.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.22 | ₹8.30 - ₹10.14 | -34.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.87 | ₹10.68 - ₹13.06 | -15.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.04 | ₹25.24 - ₹30.84 | +100.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹42.06 | ₹37.85 - ₹46.27 | +200.0% | EPS: ₹1.44, BVPS: ₹77.88 |
PRITIKAUTO Intrinsic Value vs Market Price — All Valuation Models
Pritika Auto Industries fair value range ₹9–₹42 vs current market price ₹14.02 across 9 valuation models. Browse PRITIKAUTO income statement for revenue, profit, balance sheet and cash flow data.
PRITIKAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Pritika Auto Industries median intrinsic value ₹28.04, current price ₹14.02 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹28.04 (median value). With the current market price of ₹14.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.22 to ₹42.06, indicating ₹9.22 - ₹42.06.
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%.
PRITIKAUTO Financial Health — Key Ratios vs Industry Benchmarks
Pritika Auto Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
PRITIKAUTO Cash Flow Quality — Operating & Free Cash Flow
Pritika Auto Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |