Prostarm Info Systems Intrinsic Value

PROSTARM • Capital Goods
Current Stock Price
₹177.50
Primary Intrinsic Value
₹73.92
Market Cap
₹763.2 Cr
-70.0% Downside
Median Value
₹53.25
Value Range
₹36 - ₹119
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PROSTARM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹73.92 ₹59.14 - ₹88.70 -58.4% EPS: ₹6.16, Sector P/E: 12x
Book Value Method asset ₹35.50 ₹31.95 - ₹39.05 -80.0% Book Value/Share: ₹24.19, P/B: 1.0x
Revenue Multiple Method revenue ₹53.25 ₹47.93 - ₹58.58 -70.0% Revenue/Share: ₹62.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹72.56 ₹65.30 - ₹79.82 -59.1% EBITDA: ₹52.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹53.25 ₹47.93 - ₹58.58 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹53.25 ₹47.93 - ₹58.58 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹119.07 ₹107.16 - ₹130.98 -32.9% ROE: 30.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹53.25 ₹47.93 - ₹58.58 -70.0% EPS: ₹6.16, BVPS: ₹24.19
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PROSTARM Intrinsic Value Analysis

What is the intrinsic value of PROSTARM?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prostarm Info Systems (PROSTARM) is ₹53.25 (median value). With the current market price of ₹177.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹35.50 to ₹119.07, indicating ₹35.50 - ₹119.07.

Is PROSTARM undervalued or overvalued?

Based on our multi-method analysis, Prostarm Info Systems (PROSTARM) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 38.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 30.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.13x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-6 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2024 ₹-8 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2023 ₹-14 Cr ₹-18 Cr Negative Cash Flow 3/10
March 2022 ₹4 Cr ₹-1 Cr Positive Operating Cash Flow 6/10