Prudent Corporate Advisory Services Intrinsic Value

PRUDENT • Capital Markets
Current Stock Price
₹2588.80
Primary Intrinsic Value
₹776.64
Market Cap
₹5436 Cr
-70.0% Downside
Median Value
₹776.64
Value Range
₹518 - ₹1646
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PRUDENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹776.64 ₹621.31 - ₹931.97 -70.0% EPS: ₹51.72, Sector P/E: 12x
Book Value Method asset ₹517.76 ₹465.98 - ₹569.54 -80.0% Book Value/Share: ₹318.10, P/B: 1.0x
Revenue Multiple Method revenue ₹776.64 ₹698.98 - ₹854.30 -70.0% Revenue/Share: ₹624.76, P/S: 0.8x
EBITDA Multiple Method earnings ₹1035.52 ₹931.97 - ₹1139.07 -60.0% EBITDA: ₹320.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1041.39 ₹833.11 - ₹1249.67 -59.8% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹776.64 ₹698.98 - ₹854.30 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹776.64 ₹698.98 - ₹854.30 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1645.71 ₹1481.14 - ₹1810.28 -36.4% ROE: 32.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹776.64 ₹698.98 - ₹854.30 -70.0% EPS: ₹51.72, BVPS: ₹318.10
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PRUDENT Intrinsic Value Analysis

What is the intrinsic value of PRUDENT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prudent Corporate Advisory Services (PRUDENT) is ₹776.64 (median value). With the current market price of ₹2588.80, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹517.76 to ₹1645.71, indicating ₹517.76 - ₹1645.71.

Is PRUDENT undervalued or overvalued?

Based on our multi-method analysis, Prudent Corporate Advisory Services (PRUDENT) 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 10.38 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.41 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 32.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.39x 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 ₹161 Cr ₹90 Cr Positive Free Cash Flow 8/10
March 2024 ₹150 Cr ₹81 Cr Positive Free Cash Flow 8/10
March 2023 ₹127 Cr ₹71 Cr Positive Free Cash Flow 8/10
March 2022 ₹89 Cr ₹15 Cr Positive Free Cash Flow 7/10
March 2021 ₹58 Cr ₹44 Cr Positive Free Cash Flow 8/10