Promact Impex Intrinsic Value

PROMACT • Industrial Products
Current Stock Price
₹10.00
Primary Intrinsic Value
₹3.00
Market Cap
₹7.0 Cr
-70.0% Downside
Median Value
₹3.00
Value Range
₹3 - ₹13
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PROMACT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.00 ₹2.40 - ₹3.60 -70.0% EPS: ₹0.10, Sector P/E: 12x
Revenue Multiple Method revenue ₹3.00 ₹2.70 - ₹3.30 -70.0% Revenue/Share: ₹1.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹8.57 ₹7.71 - ₹9.43 -14.3% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹13.26 ₹10.61 - ₹15.91 +32.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹3.00 ₹2.70 - ₹3.30 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3.00 ₹2.70 - ₹3.30 -70.0% Revenue Growth: -20.6%, Adj P/E: 8.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PROMACT Intrinsic Value Analysis

What is the intrinsic value of PROMACT?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Promact Impex (PROMACT) is ₹3.00 (median value). With the current market price of ₹10.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹3.00 to ₹13.26, indicating ₹3.00 - ₹13.26.

Is PROMACT undervalued or overvalued?

Based on our multi-method analysis, Promact Impex (PROMACT) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -3.50 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin 43.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.14x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

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