Promact Impex Intrinsic Value
PROMACT • Industrial Products
Current Stock Price
₹10.30
Primary Intrinsic Value
₹3.09
Market Cap
₹7.2 Cr
-70.0%
Downside
Median Value
₹3.09
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 | ₹3.09 | ₹2.47 - ₹3.71 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹3.09 | ₹2.78 - ₹3.40 | -70.0% | Revenue/Share: ₹1.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.57 | ₹7.71 - ₹9.43 | -16.8% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | +28.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.09 | ₹2.78 - ₹3.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.09 | ₹2.78 - ₹3.40 | -70.0% | Revenue Growth: -20.6%, Adj P/E: 8.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹3.09 (median value). With the current market price of ₹10.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.09 to ₹13.26, indicating ₹3.09 - ₹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 |
Related Pages for Promact Impex
Additional stock information and data for PROMACT
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 |