Dollar Industries Intrinsic Value
Dollar Industries intrinsic value. Dollar Industries (DOLLAR) median intrinsic value is ₹548.80 from 10 valuation models (range ₹86–₹686), vs current price ₹274.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DOLLAR share price screener.
DOLLAR Valuation Methods Summary — DCF, Graham Number & P/E
Dollar Industries intrinsic value across 10 models vs current price ₹274.40 — upside/downside and value range per method. Compare with DOLLAR fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹275.52 | ₹220.42 - ₹330.62 | +0.4% | EPS: ₹22.96, Sector P/E: 12x |
| Book Value Method | asset | ₹686.00 | ₹617.40 - ₹754.60 | +150.0% | Book Value/Share: ₹867.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹548.80 | ₹493.92 - ₹603.68 | +100.0% | Revenue/Share: ₹2265.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹548.80 | ₹493.92 - ₹603.68 | +100.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹686.00 | ₹548.80 - ₹823.20 | +150.0% | CF Growth: 1.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.94 | ₹132.25 - ₹161.63 | -46.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.19 | ₹170.27 - ₹208.11 | -31.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹548.80 | ₹493.92 - ₹603.68 | +100.0% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹669.35 | ₹602.42 - ₹736.29 | +143.9% | EPS: ₹22.96, BVPS: ₹867.27 |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -68.8% | DPS: ₹3.00, Target Yield: 3.5% |
DOLLAR Intrinsic Value vs Market Price — All Valuation Models
Dollar Industries fair value range ₹86–₹686 vs current market price ₹274.40 across 10 valuation models. Read DOLLAR dividend yield for the complete payout history and dividend yield track record.
DOLLAR Intrinsic Value Analysis — Undervalued or Overvalued?
Dollar Industries median intrinsic value ₹548.80, current price ₹274.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DOLLAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Dollar Industries (DOLLAR) is ₹548.80 (median value). With the current market price of ₹274.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹85.71 to ₹686.00, indicating ₹85.71 - ₹686.00.
Is DOLLAR undervalued or overvalued?
Based on our multi-method analysis, Dollar Industries (DOLLAR) appears to be trading below calculated value by approximately 100.0%.
DOLLAR Financial Health — Key Ratios vs Industry Benchmarks
Dollar Industries 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 | 22.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DOLLAR Cash Flow Quality — Operating & Free Cash Flow
Dollar Industries 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 | ₹139 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹74 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-26 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹136 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |