Damodar Industries Intrinsic Value
Damodar Industries (DAMODARIND) median intrinsic value is ₹62.54 from 8 valuation models (range ₹15–₹80), vs current price ₹31.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DAMODARIND share price screener.
DAMODARIND Valuation Methods Summary — DCF, Graham Number & P/E
Damodar Industries intrinsic value across 8 models vs current price ₹31.27 — upside/downside and value range per method. Analyse Damodar Industries shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.72 | ₹22.18 - ₹33.26 | -11.4% | EPS: ₹2.31, Sector P/E: 12x |
| Book Value Method | asset | ₹78.17 | ₹70.35 - ₹85.99 | +150.0% | Book Value/Share: ₹123.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.54 | ₹56.29 - ₹68.79 | +100.0% | Revenue/Share: ₹358.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.54 | ₹56.29 - ₹68.79 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹78.17 | ₹62.54 - ₹93.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.78 | ₹13.30 - ₹16.26 | -52.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.48 | ₹16.63 - ₹20.33 | -40.9% | Revenue Growth: -17.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹80.06 | ₹72.05 - ₹88.07 | +156.0% | EPS: ₹2.31, BVPS: ₹123.33 |
DAMODARIND Intrinsic Value vs Market Price — All Valuation Models
Damodar Industries fair value range ₹15–₹80 vs current market price ₹31.27 across 8 valuation models. Read DAMODARIND dividend yield for the complete payout history and dividend yield track record.
DAMODARIND Intrinsic Value Analysis — Undervalued or Overvalued?
Damodar Industries median intrinsic value ₹62.54, current price ₹31.27 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DAMODARIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Damodar Industries (DAMODARIND) is ₹62.54 (median value). With the current market price of ₹31.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.78 to ₹80.06, indicating ₹14.78 - ₹80.06.
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%.
DAMODARIND Financial Health — Key Ratios vs Industry Benchmarks
Damodar 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 | 4.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DAMODARIND Cash Flow Quality — Operating & Free Cash Flow
Damodar 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 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 |