Danube Industries Intrinsic Value
Danube Industries intrinsic value. Danube Industries (DANUBE) median intrinsic value is ₹6.71 from 7 valuation models (range ₹2–₹13), vs current price ₹5.08 — +32.1% upside (Trading Below Calculated Value), margin of safety 24.3%. Compare with Danube Industries value estimation to assess whether the stock is under or overvalued.
DANUBE Valuation Methods Summary — DCF, Graham Number & P/E
Danube Industries intrinsic value across 7 models vs current price ₹5.08 — upside/downside and value range per method. Read DANUBE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.52 | ₹1.22 - ₹1.82 | -70.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹12.70 | ₹11.43 - ₹13.97 | +150.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.16 | ₹9.14 - ₹11.18 | +100.0% | Revenue/Share: ₹60.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.16 | ₹9.14 - ₹11.18 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.52 | ₹1.37 - ₹1.67 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.52 | ₹1.37 - ₹1.67 | -70.1% | Revenue Growth: 12.1%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | +32.1% | EPS: ₹0.10, BVPS: ₹20.00 |
DANUBE Intrinsic Value vs Market Price — All Valuation Models
Danube Industries fair value range ₹2–₹13 vs current market price ₹5.08 across 7 valuation models. For current market price and key ratios, visit Danube Industries share price screener.
DANUBE Intrinsic Value Analysis — Undervalued or Overvalued?
Danube Industries median intrinsic value ₹6.71, current price ₹5.08 — Trading Below Calculated Value by 32.1%, margin of safety 24.3%.
What is the intrinsic value of DANUBE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Danube Industries (DANUBE) is ₹6.71 (median value). With the current market price of ₹5.08, this represents a +32.1% variance from our estimated fair value.
The valuation range spans from ₹1.52 to ₹12.70, indicating ₹1.52 - ₹12.70.
Is DANUBE undervalued or overvalued?
Based on our multi-method analysis, Danube Industries (DANUBE) appears to be trading below calculated value by approximately 32.1%.
DANUBE Financial Health — Key Ratios vs Industry Benchmarks
Danube 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 | 107.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DANUBE Cash Flow Quality — Operating & Free Cash Flow
Danube 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 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |