Damodar Industries Intrinsic Value
DAMODARIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.60 | ₹31.68 - ₹47.52 | +64.6% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹60.15 | ₹54.13 - ₹66.17 | +150.0% | Book Value/Share: ₹120.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.12 | ₹43.31 - ₹52.93 | +100.0% | Revenue/Share: ₹353.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.12 | ₹43.31 - ₹52.93 | +100.0% | EBITDA: ₹46.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.15 | ₹48.12 - ₹72.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.12 | ₹19.01 - ₹23.23 | -12.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.40 | ₹23.76 - ₹29.04 | +9.7% | Revenue Growth: -17.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹48.12 | ₹43.31 - ₹52.93 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹72.18 | ₹64.96 - ₹79.40 | +200.0% | EPS: ₹3.30, 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 ₹48.12 (median value). With the current market price of ₹24.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.12 to ₹72.18, indicating ₹21.12 - ₹72.18.
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 |
| 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 | 1.20x | 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 |