Donear Industries Intrinsic Value
Donear Industries intrinsic value. Donear Industries (DONEAR) median intrinsic value is ₹157.10 from 10 valuation models (range ₹24–₹201), vs current price ₹80.22 — +95.8% upside (Trading Below Calculated Value), margin of safety 48.9%. For current market price and key ratios, visit Donear Industries stock price NSE.
DONEAR Valuation Methods Summary — DCF, Graham Number & P/E
Donear Industries intrinsic value across 10 models vs current price ₹80.22 — upside/downside and value range per method. Compare with DONEAR fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.52 | ₹38.02 - ₹57.02 | -40.8% | EPS: ₹3.96, Sector P/E: 12x |
| Book Value Method | asset | ₹200.55 | ₹180.50 - ₹220.61 | +150.0% | Book Value/Share: ₹277.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹160.44 | ₹144.40 - ₹176.48 | +100.0% | Revenue/Share: ₹992.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.44 | ₹144.40 - ₹176.48 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.54 | ₹118.83 - ₹178.25 | +85.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.34 | ₹22.81 - ₹27.87 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.63 | ₹29.37 - ₹35.89 | -59.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹160.44 | ₹144.40 - ₹176.48 | +100.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹157.10 | ₹141.39 - ₹172.81 | +95.8% | EPS: ₹3.96, BVPS: ₹277.00 |
| Dividend Yield Method | dividend | ₹24.07 | ₹21.66 - ₹26.48 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
DONEAR Intrinsic Value vs Market Price — All Valuation Models
Donear Industries fair value range ₹24–₹201 vs current market price ₹80.22 across 10 valuation models. Read DONEAR ex-dividend dates for the complete payout history and dividend yield track record.
DONEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Donear Industries median intrinsic value ₹157.10, current price ₹80.22 — Trading Below Calculated Value by 95.8%, margin of safety 48.9%.
What is the intrinsic value of DONEAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Donear Industries (DONEAR) is ₹157.10 (median value). With the current market price of ₹80.22, this represents a +95.8% variance from our estimated fair value.
The valuation range spans from ₹24.07 to ₹200.55, indicating ₹24.07 - ₹200.55.
Is DONEAR undervalued or overvalued?
Based on our multi-method analysis, Donear Industries (DONEAR) appears to be trading below calculated value by approximately 95.8%.
DONEAR Financial Health — Key Ratios vs Industry Benchmarks
Donear 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 | 19.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DONEAR Cash Flow Quality — Operating & Free Cash Flow
Donear 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 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹71 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |