Pritika Eng Compo Ltd

PRITIKA NSE Consumer Discretionary Auto Components & Equipments
₹79.10
+4.98%
Delayed · cached 15 min

Fair value analysis

PRITIKA
Pritika Eng Compo Ltd
Consumer DiscretionaryAuto Components & Equipments
₹60.95
Close used for this calculation
₹83.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability17/25
Returns15/25
Balance Sheet3/25
Efficiency12/25
Growth20/25
Average
Quality radar
47Prof.17/25Ret.15/25Eff.12/25B.Sht3/25Growth20/25

Consensus fair value

₹83.47
Below FV
▲ +36.9% against the close used
Model range ₹37.03 – ₹154.75
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₹37.03Fair value₹83.47Bull₹154.75
FairClose
52-week traded range
52W low ₹47.7552W high ₹92.05

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

Valuation summary

Trading below the consensus fair value

Pritika Eng Compo Ltd closed at ₹60.95, 27.0% below the consensus fair value of ₹83.47 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 20.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹54.98
-9.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹37.03
-39.2%
√(22.5 × EPS × BVPS)
EPS=2.77, BVPS=22 · outside Graham range (P/E 20.2, P/B 2.8) — asset-light, treat as a rough floor
Graham Formula
₹124.75
+104.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹89.89
+47.5%
EPS × 32.45x (sector P/E)
EPS=2.77, Sector P/E=32.45x
Peter Lynch (PEG)
₹62.88
+3.2%
EPS × Growth% (PEG = 1 is fair)
EPS=2.77, g=22.7%
EV/EBITDA
₹154.75
+153.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=290M
Book Value (P/B)
₹48.41
-20.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22, ROE=14.8%, g=6%, r=10%
Reverse DCF
₹60.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.4% | Historical: 22.7%
Margin of Safety
₹57.50
-5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=76.66, 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.