Dollex Agrotech Intrinsic Value
Dollex Agrotech intrinsic value. Dollex Agrotech (DOLLEX) median intrinsic value is ₹51.00 from 8 valuation models (range ₹15–₹78), vs current price ₹36.92 — +38.1% upside (Trading Below Calculated Value), margin of safety 27.6%. For current market price and key ratios, visit Dollex Agrotech share price screener.
DOLLEX Valuation Methods Summary — DCF, Graham Number & P/E
Dollex Agrotech intrinsic value across 8 models vs current price ₹36.92 — upside/downside and value range per method. Read DOLLEX ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.50 | ₹46.00 - ₹69.00 | +55.7% | EPS: ₹2.30, Sector P/E: 25x |
| Book Value Method | asset | ₹77.50 | ₹69.75 - ₹85.25 | +109.9% | Book Value/Share: ₹31.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹73.84 | ₹66.46 - ₹81.22 | +100.0% | Revenue/Share: ₹57.25, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹51.00 | ₹45.90 - ₹56.10 | +38.1% | EBITDA: ₹17.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹14.72 | ₹13.25 - ₹16.19 | -60.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.50 | ₹40.05 - ₹48.95 | +20.5% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -45.8% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹40.05 | ₹36.05 - ₹44.05 | +8.5% | EPS: ₹2.30, BVPS: ₹31.00 |
DOLLEX Intrinsic Value vs Market Price — All Valuation Models
Dollex Agrotech fair value range ₹15–₹78 vs current market price ₹36.92 across 8 valuation models. Compare with DOLLEX fundamental valuation to assess whether the stock is under or overvalued.
DOLLEX Intrinsic Value Analysis — Undervalued or Overvalued?
Dollex Agrotech median intrinsic value ₹51.00, current price ₹36.92 — Trading Below Calculated Value by 38.1%, margin of safety 27.6%.
What is the intrinsic value of DOLLEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dollex Agrotech (DOLLEX) is ₹51.00 (median value). With the current market price of ₹36.92, this represents a +38.1% variance from our estimated fair value.
The valuation range spans from ₹14.72 to ₹77.50, indicating ₹14.72 - ₹77.50.
Is DOLLEX undervalued or overvalued?
Based on our multi-method analysis, Dollex Agrotech (DOLLEX) appears to be trading below calculated value by approximately 38.1%.
DOLLEX Financial Health — Key Ratios vs Industry Benchmarks
Dollex Agrotech 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 | 1.83 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DOLLEX Cash Flow Quality — Operating & Free Cash Flow
Dollex Agrotech 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 | ₹-7 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-25 Cr | ₹-49 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-43 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |