Damodar Industries Intrinsic Value
DAMODARIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | +55.1% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹69.65 | ₹62.69 - ₹76.62 | +150.0% | Book Value/Share: ₹120.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.72 | ₹50.15 - ₹61.29 | +100.0% | Revenue/Share: ₹377.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.72 | ₹50.15 - ₹61.29 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.65 | ₹55.72 - ₹83.58 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | -17.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.80 | ₹25.92 - ₹31.68 | +3.4% | Revenue Growth: -16.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹55.72 | ₹50.15 - ₹61.29 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹83.58 | ₹75.22 - ₹91.94 | +200.0% | EPS: ₹3.60, BVPS: ₹120.00 |
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Valuation Comparison Chart
DAMODARIND Intrinsic Value Analysis
What is the intrinsic value of DAMODARIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Damodar Industries (DAMODARIND) is ₹55.72 (median value). With the current market price of ₹27.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.04 to ₹83.58, indicating ₹23.04 - ₹83.58.
Is DAMODARIND undervalued or overvalued?
Based on our multi-method analysis, Damodar Industries (DAMODARIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Damodar Industries
Additional stock information and data for DAMODARIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹70 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹60 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹46 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹47 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |