D P Abhushan Intrinsic Value
DPABHUSHAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹439.05 | ₹351.24 - ₹526.86 | -70.0% | EPS: ₹17.36, Sector P/E: 25x |
| Book Value Method | asset | ₹292.70 | ₹263.43 - ₹321.97 | -80.0% | Book Value/Share: ₹62.73, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1200.00 | ₹1080.00 - ₹1320.00 | -18.0% | Revenue/Share: ₹800.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹585.40 | ₹526.86 - ₹643.94 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹585.40 | ₹468.32 - ₹702.48 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹439.05 | ₹395.15 - ₹482.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹439.05 | ₹395.15 - ₹482.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹731.75 | ₹658.58 - ₹804.93 | -50.0% | ROE: 29.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹439.05 | ₹395.15 - ₹482.96 | -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 ₹439.05 (median value). With the current market price of ₹1463.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹292.70 to ₹1200.00, indicating ₹292.70 - ₹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 70.0%.
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 |
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |