Dhanlaxmi Cotex Intrinsic Value
Dhanlaxmi Cotex intrinsic value. Dhanlaxmi Cotex (DHANCOT) median intrinsic value is ₹51.40 from 8 valuation models (range ₹39–₹138), vs current price ₹128.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DHANCOT share price screener.
DHANCOT Valuation Methods Summary — DCF, Graham Number & P/E
Dhanlaxmi Cotex intrinsic value across 8 models vs current price ₹128.50 — upside/downside and value range per method. Compare with DHANCOT fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.55 | ₹30.84 - ₹46.26 | -70.0% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹138.00 | ₹124.20 - ₹151.80 | +7.4% | Book Value/Share: ₹138.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.55 | ₹34.70 - ₹42.41 | -70.0% | Revenue/Share: ₹38.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.40 | ₹46.26 - ₹56.54 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.40 | ₹41.12 - ₹61.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.55 | ₹34.70 - ₹42.41 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹38.55 | ₹34.70 - ₹42.41 | -70.0% | Revenue Growth: -6.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹65.93 | ₹59.34 - ₹72.52 | -48.7% | EPS: ₹1.40, BVPS: ₹138.00 |
DHANCOT Intrinsic Value vs Market Price — All Valuation Models
Dhanlaxmi Cotex fair value range ₹39–₹138 vs current market price ₹128.50 across 8 valuation models. Read DHANCOT dividend track record for the complete payout history and dividend yield track record.
DHANCOT Intrinsic Value Analysis — Undervalued or Overvalued?
Dhanlaxmi Cotex median intrinsic value ₹51.40, current price ₹128.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of DHANCOT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dhanlaxmi Cotex (DHANCOT) is ₹51.40 (median value). With the current market price of ₹128.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹38.55 to ₹138.00, indicating ₹38.55 - ₹138.00.
Is DHANCOT undervalued or overvalued?
Based on our multi-method analysis, Dhanlaxmi Cotex (DHANCOT) appears to be trading above calculated value by approximately 60.0%.
DHANCOT Financial Health — Key Ratios vs Industry Benchmarks
Dhanlaxmi Cotex 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 |
|---|---|---|---|---|
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DHANCOT Cash Flow Quality — Operating & Free Cash Flow
Dhanlaxmi Cotex 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 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |