Divyashakti Granites Intrinsic Value
Divyashakti Granites intrinsic value. Divyashakti Granites (DIVSHKT) median intrinsic value is ₹25.84 from 8 valuation models (range ₹19–₹162), vs current price ₹64.60 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Divyashakti Granites stock price NSE.
DIVSHKT Valuation Methods Summary — DCF, Graham Number & P/E
Divyashakti Granites intrinsic value across 8 models vs current price ₹64.60 — upside/downside and value range per method. Read Divyashakti Granites dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.38 | ₹15.50 - ₹23.26 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹161.50 | ₹145.35 - ₹177.65 | +150.0% | Book Value/Share: ₹197.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.60 | ₹23.04 - ₹28.16 | -60.4% | Revenue/Share: ₹32.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.84 | ₹23.26 - ₹28.42 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹19.38 | ₹17.44 - ₹21.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.38 | ₹17.44 - ₹21.32 | -70.0% | Revenue Growth: -21.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹36.47 | ₹32.82 - ₹40.12 | -43.5% | EPS: ₹0.30, BVPS: ₹197.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -55.8% | DPS: ₹1.00, Target Yield: 3.5% |
DIVSHKT Intrinsic Value vs Market Price — All Valuation Models
Divyashakti Granites fair value range ₹19–₹162 vs current market price ₹64.60 across 8 valuation models. Compare with DIVSHKT fair value estimate to assess whether the stock is under or overvalued.
DIVSHKT Intrinsic Value Analysis — Undervalued or Overvalued?
Divyashakti Granites median intrinsic value ₹25.84, current price ₹64.60 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of DIVSHKT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Divyashakti Granites (DIVSHKT) is ₹25.84 (median value). With the current market price of ₹64.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹19.38 to ₹161.50, indicating ₹19.38 - ₹161.50.
Is DIVSHKT undervalued or overvalued?
Based on our multi-method analysis, Divyashakti Granites (DIVSHKT) appears to be trading above calculated value by approximately 60.0%.
DIVSHKT Financial Health — Key Ratios vs Industry Benchmarks
Divyashakti Granites 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 | 40.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DIVSHKT Cash Flow Quality — Operating & Free Cash Flow
Divyashakti Granites 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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |