Pratham Epc Projects Ltd

PRATHAM NSE Industrials Civil Construction
₹302.35
-1.05%
Delayed · cached 15 min

Fair value analysis

PRATHAM
Pratham Epc Projects Ltd
IndustrialsCivil Construction
₹120.25
Close used for this calculation
₹52.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
18/100
Profitability4/25
Returns4/25
Balance Sheet6/25
Efficiency4/25
Growth0/25
Weak
Quality radar
18Prof.4/25Ret.4/25Eff.4/25B.Sht6/25Growth0/25

Consensus fair value

₹52.34
Above FV
▼ -56.5% against the close used
Model range ₹30.88 – ₹63.35
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹30.88Fair value₹52.34Bull₹63.35
FairClose
52-week traded range
52W low ₹103.0552W high ₹183.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Pratham Epc Projects Ltd closed at ₹120.25, 129.7% above the consensus fair value of ₹52.34 drawn from 7 valuation models.

Financial DNA score 18/100 — Weak. P/E of 36.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹63.35
-47.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹60.85
-49.4%
√(22.5 × EPS × BVPS)
EPS=3.38, BVPS=48.68 · outside Graham range (P/E 36.5, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
₹48.00
-60.1%
EPS × 14.2x (sector P/E)
EPS=3.38, Sector P/E=14.2x
EV/EBITDA
₹49.70
-58.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=140M
Book Value (P/B)
₹30.88
-74.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.68, ROE=7.4%, g=3%, r=10%
Reverse DCF
₹120.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.9% | Historical: 0%
Margin of Safety
₹43.05
-64.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=57.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.