Dolfin Rubbers Intrinsic Value
Dolfin Rubbers intrinsic value. Dolfin Rubbers (DOLFIN) median intrinsic value is ₹73.76 from 9 valuation models (range ₹39–₹146), vs current price ₹171.60 — -57.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read DOLFIN dividend history for the complete payout history and dividend yield track record.
DOLFIN Valuation Methods Summary — DCF, Graham Number & P/E
Dolfin Rubbers intrinsic value across 9 models vs current price ₹171.60 — upside/downside and value range per method. Compare with DOLFIN stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | -56.6% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹39.00 | ₹35.10 - ₹42.90 | -77.3% | Book Value/Share: ₹39.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹146.40 | ₹131.76 - ₹161.04 | -14.7% | Revenue/Share: ₹183.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.64 | ₹61.78 - ₹75.50 | -60.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.64 | ₹54.91 - ₹82.37 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.70 | ₹76.23 - ₹93.17 | -50.6% | EPS Growth: 17.1%, Fair P/E: 13.7x |
| Growth Adjusted P/E | growth | ₹53.32 | ₹47.99 - ₹58.65 | -68.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹85.80 | ₹77.22 - ₹94.38 | -50.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹73.76 | ₹66.38 - ₹81.14 | -57.0% | EPS: ₹6.20, BVPS: ₹39.00 |
DOLFIN Intrinsic Value vs Market Price — All Valuation Models
Dolfin Rubbers fair value range ₹39–₹146 vs current market price ₹171.60 across 9 valuation models. For current market price and key ratios, visit Dolfin Rubbers screener.
DOLFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Dolfin Rubbers median intrinsic value ₹73.76, current price ₹171.60 — Trading Above Calculated Value by 57.0%, margin of safety -100.0%.
What is the intrinsic value of DOLFIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dolfin Rubbers (DOLFIN) is ₹73.76 (median value). With the current market price of ₹171.60, this represents a -57.0% variance from our estimated fair value.
The valuation range spans from ₹39.00 to ₹146.40, indicating ₹39.00 - ₹146.40.
Is DOLFIN undervalued or overvalued?
Based on our multi-method analysis, Dolfin Rubbers (DOLFIN) appears to be trading above calculated value by approximately 57.0%.
DOLFIN Financial Health — Key Ratios vs Industry Benchmarks
Dolfin Rubbers 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 | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DOLFIN Cash Flow Quality — Operating & Free Cash Flow
Dolfin Rubbers 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 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |