Disha Resources Intrinsic Value
Disha Resources intrinsic value. Disha Resources (DRL) median intrinsic value is ₹10.38 from 7 valuation models (range ₹10–₹33), vs current price ₹34.61 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read DRL dividend track record for the complete payout history and dividend yield track record.
DRL Valuation Methods Summary — DCF, Graham Number & P/E
Disha Resources intrinsic value across 7 models vs current price ₹34.61 — upside/downside and value range per method. Compare with Disha Resources valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.38 | ₹8.30 - ₹12.46 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹32.86 | ₹29.57 - ₹36.15 | -5.1% | Book Value/Share: ₹32.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.38 | ₹9.34 - ₹11.42 | -70.0% | Revenue/Share: ₹2.86, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.84 | ₹11.07 - ₹16.61 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.38 | ₹9.34 - ₹11.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.38 | ₹9.34 - ₹11.42 | -70.0% | Revenue Growth: -20.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹10.38 | ₹9.34 - ₹11.42 | -70.0% | EPS: ₹0.10, BVPS: ₹32.86 |
DRL Intrinsic Value vs Market Price — All Valuation Models
Disha Resources fair value range ₹10–₹33 vs current market price ₹34.61 across 7 valuation models. For current market price and key ratios, visit Disha Resources share price chart.
DRL Intrinsic Value Analysis — Undervalued or Overvalued?
Disha Resources median intrinsic value ₹10.38, current price ₹34.61 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of DRL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Disha Resources (DRL) is ₹10.38 (median value). With the current market price of ₹34.61, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.38 to ₹32.86, indicating ₹10.38 - ₹32.86.
Is DRL undervalued or overvalued?
Based on our multi-method analysis, Disha Resources (DRL) appears to be trading above calculated value by approximately 70.0%.
DRL Financial Health — Key Ratios vs Industry Benchmarks
Disha Resources 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 | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DRL Cash Flow Quality — Operating & Free Cash Flow
Disha Resources 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |