Danlaw Technologies Intrinsic Value

DANLAW • Capital Goods
Current Stock Price
₹759.90
Primary Intrinsic Value
₹227.97
Market Cap
₹304.0 Cr
-70.0% Downside
Median Value
₹227.97
Value Range
₹152 - ₹380
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DANLAW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹227.97 ₹182.38 - ₹273.56 -70.0% EPS: ₹11.92, Sector P/E: 12x
Book Value Method asset ₹151.98 ₹136.78 - ₹167.18 -80.0% Book Value/Share: ₹72.50, P/B: 1.0x
Revenue Multiple Method revenue ₹304.00 ₹273.60 - ₹334.40 -60.0% Revenue/Share: ₹380.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹303.96 ₹273.56 - ₹334.36 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹303.96 ₹243.17 - ₹364.75 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹227.97 ₹205.17 - ₹250.77 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹227.97 ₹205.17 - ₹250.77 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹379.95 ₹341.95 - ₹417.94 -50.0% ROE: 13.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹227.97 ₹205.17 - ₹250.77 -70.0% EPS: ₹11.92, BVPS: ₹72.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DANLAW share price latest .

Valuation Comparison Chart

DANLAW Intrinsic Value Analysis

What is the intrinsic value of DANLAW?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Danlaw Technologies (DANLAW) is ₹227.97 (median value). With the current market price of ₹759.90, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹151.98 to ₹379.95, indicating ₹151.98 - ₹379.95.

Is DANLAW undervalued or overvalued?

Based on our multi-method analysis, Danlaw Technologies (DANLAW) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.93 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.71x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2022 ₹6 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2021 ₹0 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2020 ₹8 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2019 ₹12 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2018 ₹-4 Cr ₹-7 Cr Negative Cash Flow 3/10