Dwarikesh Sugar Industries Intrinsic Value
Dwarikesh Sugar Industries intrinsic value. Dwarikesh Sugar Industries (DWARKESH) median intrinsic value is ₹88.16 from 9 valuation models (range ₹13–₹110), vs current price ₹44.08 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Dwarikesh Sugar Industries share price screener.
DWARKESH Valuation Methods Summary — DCF, Graham Number & P/E
Dwarikesh Sugar Industries intrinsic value across 9 models vs current price ₹44.08 — upside/downside and value range per method. Read Dwarikesh Sugar Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.00 | ₹16.00 - ₹24.00 | -54.6% | EPS: ₹0.80, Sector P/E: 25x |
| Book Value Method | asset | ₹110.20 | ₹99.18 - ₹121.22 | +150.0% | Book Value/Share: ₹436.32, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹88.16 | ₹79.34 - ₹96.98 | +100.0% | Revenue/Share: ₹717.37, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹88.16 | ₹79.34 - ₹96.98 | +100.0% | EBITDA: ₹66.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹110.20 | ₹88.16 - ₹132.24 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.22 | ₹11.90 - ₹14.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.65 | ₹12.29 - ₹15.02 | -69.0% | Revenue Growth: -10.4%, Adj P/E: 17.1x |
| Graham Defensive Method | conservative | ₹88.62 | ₹79.76 - ₹97.48 | +101.0% | EPS: ₹0.80, BVPS: ₹436.32 |
| Dividend Yield Method | dividend | ₹13.22 | ₹11.90 - ₹14.54 | -70.0% | DPS: ₹0.10, Target Yield: 3.0% |
DWARKESH Intrinsic Value vs Market Price — All Valuation Models
Dwarikesh Sugar Industries fair value range ₹13–₹110 vs current market price ₹44.08 across 9 valuation models. Compare with DWARKESH DCF valuation to assess whether the stock is under or overvalued.
DWARKESH Intrinsic Value Analysis — Undervalued or Overvalued?
Dwarikesh Sugar Industries median intrinsic value ₹88.16, current price ₹44.08 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DWARKESH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dwarikesh Sugar Industries (DWARKESH) is ₹88.16 (median value). With the current market price of ₹44.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.22 to ₹110.20, indicating ₹13.22 - ₹110.20.
Is DWARKESH undervalued or overvalued?
Based on our multi-method analysis, Dwarikesh Sugar Industries (DWARKESH) appears to be trading below calculated value by approximately 100.0%.
DWARKESH Financial Health — Key Ratios vs Industry Benchmarks
Dwarikesh Sugar 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 | 5.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DWARKESH Cash Flow Quality — Operating & Free Cash Flow
Dwarikesh Sugar 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 | ₹129 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹61 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹13 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹314 Cr | ₹268 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹339 Cr | ₹240 Cr | Positive Free Cash Flow | 8/10 |