Prabhhans Industries Intrinsic Value
PRABHHANS • Textiles
Current Stock Price
₹27.47
Primary Intrinsic Value
₹34.80
Market Cap
₹16.5 Cr
+20.1%
Upside
Median Value
₹32.98
Value Range
₹17 - ₹55
Assessment
Trading Below Calculated Value
Safety Margin
16.7%
PRABHHANS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | +26.7% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -39.3% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.94 | ₹49.45 - ₹60.43 | +100.0% | Revenue/Share: ₹168.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | +9.2% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.91 | ₹16.12 - ₹19.70 | -34.8% | EPS Growth: 7.7%, Fair P/E: 6.2x |
| Growth Adjusted P/E | growth | ₹24.94 | ₹22.45 - ₹27.43 | -9.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | +69.9% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹32.98 | ₹29.68 - ₹36.28 | +20.1% | EPS: ₹2.90, BVPS: ₹16.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹32.98 (median value). With the current market price of ₹27.47, this represents a +20.1% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹54.94, indicating ₹16.67 - ₹54.94.
Is PRABHHANS undervalued or overvalued?
Based on our multi-method analysis, Prabhhans Industries (PRABHHANS) appears to be trading below calculated value by approximately 20.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 20.0% | 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 | 3.48x | 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 |