Damodar Industries Intrinsic Value
Damodar Industries (DAMODARIND) median intrinsic value is ₹62.54 from 8 valuation models (range ₹20–₹83), vs current price ₹31.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See Damodar Industries P/B ratio trends to compare market price against book value per share.
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. For current market price and key ratios, visit DAMODARIND share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -4.1% | EPS: ₹2.50, 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: ₹405.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.54 | ₹56.29 - ₹68.79 | +100.0% | EBITDA: ₹42.00Cr, 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 | ₹40.00 | ₹36.00 - ₹44.00 | +27.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹20.00 | ₹18.00 - ₹22.00 | -36.0% | Revenue Growth: -8.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹83.29 | ₹74.96 - ₹91.62 | +166.4% | EPS: ₹2.50, BVPS: ₹123.33 |
DAMODARIND Intrinsic Value vs Market Price — All Valuation Models
Damodar Industries fair value range ₹20–₹83 vs current market price ₹31.27 across 8 valuation models. Check DAMODARIND market capitalization to track the company's total market size over time.
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 ₹20.00 to ₹83.29, indicating ₹20.00 - ₹83.29.
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 | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | 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 2026 | ₹46 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| 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 |