Prabhhans Industries Intrinsic Value
Prabhhans Industries (PRABHHANS) median intrinsic value is ₹31.44 from 8 valuation models (range ₹9–₹56), vs current price ₹28.18 — +11.6% upside (Trading Below Median Value), margin of safety 10.4%. Browse PRABHHANS income statement for revenue, profit, balance sheet and cash flow data.
PRABHHANS Valuation Methods Summary — DCF, Graham Number & P/E
Prabhhans Industries intrinsic value across 8 models vs current price ₹28.18 — upside/downside and value range per method. Also explore PRABHHANS stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.44 | ₹25.15 - ₹37.73 | +11.6% | EPS: ₹2.62, Sector P/E: 12x |
| Book Value Method | asset | ₹18.33 | ₹16.50 - ₹20.16 | -35.0% | Book Value/Share: ₹18.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.36 | ₹50.72 - ₹62.00 | +100.0% | Revenue/Share: ₹168.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | +6.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.67 | ₹7.80 - ₹9.54 | -69.2% | EPS Growth: 4.1%, Fair P/E: 3.3x |
| Growth Adjusted P/E | growth | ₹22.53 | ₹20.28 - ₹24.78 | -20.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | +65.6% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹32.87 | ₹29.58 - ₹36.16 | +16.6% | EPS: ₹2.62, BVPS: ₹18.33 |
PRABHHANS Intrinsic Value vs Market Price — All Valuation Models
Prabhhans Industries fair value range ₹9–₹56 vs current market price ₹28.18 across 8 valuation models. For current market price and key ratios, visit Prabhhans Industries share price chart.
PRABHHANS Intrinsic Value Analysis — Undervalued or Overvalued?
Prabhhans Industries median intrinsic value ₹31.44, current price ₹28.18 — Trading Below Median Value by 11.6%, margin of safety 10.4%.
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 ₹31.44 (median value). With the current market price of ₹28.18, this represents a +11.6% variance from our estimated fair value.
The valuation range spans from ₹8.67 to ₹56.36, indicating ₹8.67 - ₹56.36.
Is PRABHHANS undervalued or overvalued?
Based on our multi-method analysis, Prabhhans Industries (PRABHHANS) appears to be trading below median value by approximately 11.6%.
PRABHHANS Financial Health — Key Ratios vs Industry Benchmarks
Prabhhans Industries 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 | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRABHHANS Cash Flow Quality — Operating & Free Cash Flow
Prabhhans Industries 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 | ₹-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 |