DOMS Industries Intrinsic Value
DOMS Industries intrinsic value. DOMS Industries (DOMS) median intrinsic value is ₹693.40 from 10 valuation models (range ₹534–₹937), vs current price ₹1874.20 — -63.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read DOMS dividend history for the complete payout history and dividend yield track record.
DOMS Valuation Methods Summary — DCF, Graham Number & P/E
DOMS Industries intrinsic value across 10 models vs current price ₹1874.20 — upside/downside and value range per method. Compare with DOMS fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹935.00 | ₹748.00 - ₹1122.00 | -50.1% | EPS: ₹37.40, Sector P/E: 25x |
| Book Value Method | asset | ₹533.61 | ₹480.25 - ₹586.97 | -71.5% | Book Value/Share: ₹213.44, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹598.03 | ₹538.23 - ₹657.83 | -68.1% | Revenue/Share: ₹398.69, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹826.23 | ₹743.61 - ₹908.85 | -55.9% | EBITDA: ₹420.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹749.68 | ₹599.74 - ₹899.62 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹562.26 | ₹506.03 - ₹618.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹693.40 | ₹624.06 - ₹762.74 | -63.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹937.10 | ₹843.39 - ₹1030.81 | -50.0% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹562.26 | ₹506.03 - ₹618.49 | -70.0% | EPS: ₹37.40, BVPS: ₹213.44 |
| Dividend Yield Method | dividend | ₹562.26 | ₹506.03 - ₹618.49 | -70.0% | DPS: ₹3.65, Target Yield: 3.0% |
DOMS Intrinsic Value vs Market Price — All Valuation Models
DOMS Industries fair value range ₹534–₹937 vs current market price ₹1874.20 across 10 valuation models. For current market price and key ratios, visit DOMS Industries share price screener.
DOMS Intrinsic Value Analysis — Undervalued or Overvalued?
DOMS Industries median intrinsic value ₹693.40, current price ₹1874.20 — Trading Above Calculated Value by 63.0%, margin of safety -100.0%.
What is the intrinsic value of DOMS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of DOMS Industries (DOMS) is ₹693.40 (median value). With the current market price of ₹1874.20, this represents a -63.0% variance from our estimated fair value.
The valuation range spans from ₹533.61 to ₹937.10, indicating ₹533.61 - ₹937.10.
Is DOMS undervalued or overvalued?
Based on our multi-method analysis, DOMS Industries (DOMS) appears to be trading above calculated value by approximately 63.0%.
DOMS Financial Health — Key Ratios vs Industry Benchmarks
DOMS 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 |
|---|---|---|---|---|
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DOMS Cash Flow Quality — Operating & Free Cash Flow
DOMS 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 | ₹254 Cr | ₹180 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹183 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹183 Cr | ₹-46 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹173 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹51 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |