D P Abhushan Intrinsic Value
DPABHUSHAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹434.00 | ₹347.20 - ₹520.80 | -62.3% | EPS: ₹17.36, Sector P/E: 25x |
| Book Value Method | asset | ₹230.30 | ₹207.27 - ₹253.33 | -80.0% | Book Value/Share: ₹62.73, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1200.00 | ₹1080.00 - ₹1320.00 | +4.2% | Revenue/Share: ₹800.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹460.60 | ₹414.54 - ₹506.66 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹460.60 | ₹368.48 - ₹552.72 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹345.45 | ₹310.90 - ₹380.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹345.45 | ₹310.90 - ₹380.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹575.75 | ₹518.18 - ₹633.33 | -50.0% | ROE: 29.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹345.45 | ₹310.90 - ₹380.00 | -70.0% | EPS: ₹17.36, BVPS: ₹62.73 |
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Valuation Comparison Chart
DPABHUSHAN Intrinsic Value Analysis
What is the intrinsic value of DPABHUSHAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of D P Abhushan (DPABHUSHAN) is ₹434.00 (median value). With the current market price of ₹1151.50, this represents a -62.3% variance from our estimated fair value.
The valuation range spans from ₹230.30 to ₹1200.00, indicating ₹230.30 - ₹1200.00.
Is DPABHUSHAN undervalued or overvalued?
Based on our multi-method analysis, D P Abhushan (DPABHUSHAN) appears to be trading above calculated value by approximately 62.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for D P Abhushan
Additional stock information and data for DPABHUSHAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹17 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-29 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |