Prabhhans Industries Intrinsic Value
PRABHHANS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.20 | ₹29.76 - ₹44.64 | +5.0% | EPS: ₹3.10, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -53.0% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.88 | ₹63.79 - ₹77.97 | +100.0% | Revenue/Share: ₹165.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +12.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹25.16 | ₹22.64 - ₹27.68 | -29.0% | EPS Growth: 10.1%, Fair P/E: 8.1x |
| Growth Adjusted P/E | growth | ₹26.66 | ₹23.99 - ₹29.33 | -24.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | +31.7% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹33.33 | ₹30.00 - ₹36.66 | -6.0% | EPS: ₹3.10, BVPS: ₹16.67 |
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Valuation Comparison Chart
PRABHHANS Intrinsic Value Analysis
What is the intrinsic value of PRABHHANS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prabhhans Industries (PRABHHANS) is ₹37.20 (median value). With the current market price of ₹35.44, this represents a +5.0% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹70.88, indicating ₹16.67 - ₹70.88.
Is PRABHHANS undervalued or overvalued?
Based on our multi-method analysis, Prabhhans Industries (PRABHHANS) appears to be trading near calculated value by approximately 5.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.90 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Prabhhans Industries
Additional stock information and data for PRABHHANS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |