DHP India Intrinsic Value
DHP India intrinsic value. DHP India (DHPIND) median intrinsic value is ₹343.90 from 9 valuation models (range ₹150–₹814), vs current price ₹499.60 — -31.2% downside (Trading Above Calculated Value), margin of safety -45.3%. For current market price and key ratios, visit DHPIND stock price BSE.
DHPIND Valuation Methods Summary — DCF, Graham Number & P/E
DHP India intrinsic value across 9 models vs current price ₹499.60 — upside/downside and value range per method. Compare with DHP India value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹447.60 | ₹358.08 - ₹537.12 | -10.4% | EPS: ₹37.30, Sector P/E: 12x |
| Book Value Method | asset | ₹790.00 | ₹711.00 - ₹869.00 | +58.1% | Book Value/Share: ₹790.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹202.67 | ₹182.40 - ₹222.94 | -59.4% | Revenue/Share: ₹253.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | -19.9% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹343.90 | ₹275.12 - ₹412.68 | -31.2% | CF Growth: 7.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹238.72 | ₹214.85 - ₹262.59 | -52.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹298.40 | ₹268.56 - ₹328.24 | -40.3% | Revenue Growth: -8.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹814.25 | ₹732.83 - ₹895.68 | +63.0% | EPS: ₹37.30, BVPS: ₹790.00 |
| Dividend Yield Method | dividend | ₹149.88 | ₹134.89 - ₹164.87 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
DHPIND Intrinsic Value vs Market Price — All Valuation Models
DHP India fair value range ₹150–₹814 vs current market price ₹499.60 across 9 valuation models. Read DHPIND dividend history for the complete payout history and dividend yield track record.
DHPIND Intrinsic Value Analysis — Undervalued or Overvalued?
DHP India median intrinsic value ₹343.90, current price ₹499.60 — Trading Above Calculated Value by 31.2%, margin of safety -45.3%.
What is the intrinsic value of DHPIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DHP India (DHPIND) is ₹343.90 (median value). With the current market price of ₹499.60, this represents a -31.2% variance from our estimated fair value.
The valuation range spans from ₹149.88 to ₹814.25, indicating ₹149.88 - ₹814.25.
Is DHPIND undervalued or overvalued?
Based on our multi-method analysis, DHP India (DHPIND) appears to be trading above calculated value by approximately 31.2%.
DHPIND Financial Health — Key Ratios vs Industry Benchmarks
DHP India 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 |
|---|---|---|---|---|
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DHPIND Cash Flow Quality — Operating & Free Cash Flow
DHP India 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 | ₹10 Cr | ₹-88 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹43 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |