Prostarm Info Systems Intrinsic Value

PROSTARM • Capital Goods

Prostarm Info Systems (PROSTARM) median intrinsic value is ₹50.76 from 8 valuation models (range ₹31–₹119), vs current price ₹156.71 — -67.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PROSTARM stock overview.

Current Stock Price
₹156.71
Primary Intrinsic Value
₹73.92
Market Cap
₹673.9 Cr
-67.6% Downside
Median Value
₹50.76
Value Range
₹31 - ₹119
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PROSTARM Valuation Methods Summary — DCF, Graham Number & P/E

Prostarm Info Systems intrinsic value across 8 models vs current price ₹156.71 — upside/downside and value range per method. Browse Prostarm Info Systems annual reports for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹73.92 ₹59.14 - ₹88.70 -52.8% EPS: ₹6.16, Sector P/E: 12x
Book Value Method asset ₹31.34 ₹28.21 - ₹34.47 -80.0% Book Value/Share: ₹24.19, P/B: 1.0x
Revenue Multiple Method revenue ₹49.86 ₹44.87 - ₹54.85 -68.2% Revenue/Share: ₹62.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹72.56 ₹65.30 - ₹79.82 -53.7% EBITDA: ₹52.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹47.01 ₹42.31 - ₹51.71 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹50.76 ₹45.68 - ₹55.84 -67.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹119.07 ₹107.16 - ₹130.98 -24.0% ROE: 30.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹48.37 ₹43.53 - ₹53.21 -69.1% EPS: ₹6.16, BVPS: ₹24.19
Method Types: Earnings Asset DCF Growth Dividend Conservative

PROSTARM Intrinsic Value vs Market Price — All Valuation Models

Prostarm Info Systems fair value range ₹31–₹119 vs current market price ₹156.71 across 8 valuation models. Compare with Prostarm Info Systems value estimation to assess whether the stock is under or overvalued.

PROSTARM Intrinsic Value Analysis — Undervalued or Overvalued?

Prostarm Info Systems median intrinsic value ₹50.76, current price ₹156.71 — Trading Above Calculated Value by 67.6%, margin of safety -100.0%.

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 ₹50.76 (median value). With the current market price of ₹156.71, this represents a -67.6% variance from our estimated fair value.

The valuation range spans from ₹31.34 to ₹119.07, indicating ₹31.34 - ₹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 67.6%.

PROSTARM Financial Health — Key Ratios vs Industry Benchmarks

Prostarm Info Systems 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 38.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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

PROSTARM Cash Flow Quality — Operating & Free Cash Flow

Prostarm Info Systems 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 ₹-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