Damodar Industries Intrinsic Value
Damodar Industries (DAMODARIND) median intrinsic value is ₹61.06 from 8 valuation models (range ₹15–₹79), vs current price ₹30.53 — +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 ₹30.53 — upside/downside and value range per method. Browse DAMODARIND balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.84 | ₹22.27 - ₹33.41 | -8.8% | EPS: ₹2.32, Sector P/E: 12x |
| Book Value Method | asset | ₹76.33 | ₹68.70 - ₹83.96 | +150.0% | Book Value/Share: ₹120.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.06 | ₹54.95 - ₹67.17 | +100.0% | Revenue/Share: ₹372.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹61.06 | ₹54.95 - ₹67.17 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹76.33 | ₹61.06 - ₹91.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.85 | ₹13.37 - ₹16.34 | -51.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.56 | ₹16.70 - ₹20.42 | -39.2% | Revenue Growth: -6.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹79.15 | ₹71.24 - ₹87.07 | +159.3% | EPS: ₹2.32, BVPS: ₹120.00 |
DAMODARIND Intrinsic Value vs Market Price — All Valuation Models
Damodar Industries fair value range ₹15–₹79 vs current market price ₹30.53 across 8 valuation models. Also explore Damodar Industries share price performance to track price trends across different timeframes.
DAMODARIND Intrinsic Value Analysis — Undervalued or Overvalued?
Damodar Industries median intrinsic value ₹61.06, current price ₹30.53 — 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 ₹61.06 (median value). With the current market price of ₹30.53, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.85 to ₹79.15, indicating ₹14.85 - ₹79.15.
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 | 3.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | 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 |