PRATIK (PRATIK) Fair Value & Analysis

IN · Market cap ₹382M

P PRATIK PRATIK · BSE

Price₹5.98

Fair Value₹3.34

Upside-44.1%

Quality49/100

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Evidence: High Range ₹2.22 – ₹5.28

Fair value as of: Jul 5, 2026

From 22 valuation models · updated today

Share price −13.7% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹5.40 – ₹9.43 · fair‑value band ₹2.22 – ₹5.28 · the ₹5.98 price screens above the ₹3.34 fair value. As of Jul 5, 2026.

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Analysis

PRATIK (PRATIK) currently trades at ₹5.98, while our model-based Fair Value estimate is ₹3.34 — implying the stock looks roughly 44.1% overvalued today. We read business quality at 49/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PRATIK generated revenue of ₹108M at a net margin of 15.7%. It earns a return on equity of 23.8%. Net debt stands at ₹2.8M. The stock trades on a trailing P/E of 23.0. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹2.22 (bear case) to ₹5.28 (bull case); at ₹5.98, the current price sits above that range. The share trades about 38% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹108M

Revenue growth (YoY) +752%

Net margin 15.7%

Return on equity 23.8%

Free cash flow ₹15.6M FY2025

P/E ratio 23.0

More key figures

Operating margin 12.5%

EPS (TTM) ₹0.2600

EPS growth (YoY) +200%

Net debt ₹2.8M FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PRATIK reported revenue of ₹108M in FY2025 versus ₹164M in FY2021, a compound −10.0%/yr. Reported net income was ₹16.9M in FY2025, compounding +34.1%/yr from FY2021.

Revenue −10.0%/yr

FY21 ₹164M

FY22 ₹97.3M

FY23 ₹103M

FY24 ₹60.6M

FY25 ₹108M

Net income +34.1%/yr

FY21 ₹5.2M

FY22 ₹879K

FY23 ₹530K

FY24 −₹76.6M

FY25 ₹16.9M

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₹3.34 −44%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/PRATIK" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">PRATIK · Fair Value</span><br><b style="font-size:20px">₹3.34</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−44%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "PRATIK Fair Value". https://www.fairvalue-calculator.com/stock/PRATIK

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Frequently asked questions

Is PRATIK (PRATIK) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹3.34 versus a price of ₹5.98 — about −44% (overvalued). Model-based estimate, not financial advice.

What is the fair value of PRATIK?

Our model-based fair value for PRATIK is ₹3.34 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹5.98.

What is the quality score of PRATIK?

PRATIK has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of PRATIK (PRATIK)?

PRATIK reported trailing-twelve-month revenue of about ₹108M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of PRATIK?

The net profit margin of PRATIK is about 15.7%, meaning it keeps roughly 15.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.