Danube Industries Intrinsic Value
DANUBE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -57.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹13.95 | ₹12.55 - ₹15.35 | +150.0% | Book Value/Share: ₹18.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.16 | ₹10.04 - ₹12.28 | +100.0% | Revenue/Share: ₹67.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.16 | ₹10.04 - ₹12.28 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.67 | ₹1.50 - ₹1.84 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | -69.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹9.22 | ₹8.30 - ₹10.14 | +65.2% | EPS: ₹0.20, BVPS: ₹18.89 |
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Valuation Comparison Chart
DANUBE Intrinsic Value Analysis
What is the intrinsic value of DANUBE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Danube Industries (DANUBE) is ₹9.22 (median value). With the current market price of ₹5.58, this represents a +65.2% variance from our estimated fair value.
The valuation range spans from ₹1.67 to ₹13.95, indicating ₹1.67 - ₹13.95.
Is DANUBE undervalued or overvalued?
Based on our multi-method analysis, Danube Industries (DANUBE) appears to be trading below calculated value by approximately 65.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.89x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Danube Industries
Additional stock information and data for DANUBE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |