Darjeeling Industries Intrinsic Value
Darjeeling Industries (DARJEELING) median intrinsic value is ₹30.00 from 8 valuation models (range ₹5–₹46), vs current price ₹17.30 — +73.4% upside (Trading Below Calculated Value), margin of safety 42.3%. Analyse DARJEELING shareholding pattern to track promoter, FII and institutional holdings.
DARJEELING Valuation Methods Summary — DCF, Graham Number & P/E
Darjeeling Industries intrinsic value across 8 models vs current price ₹17.30 — upside/downside and value range per method. Read DARJEELING ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.96 | ₹36.77 - ₹55.15 | +165.7% | EPS: ₹3.83, Sector P/E: 12x |
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -13.3% | Book Value/Share: ₹18.75, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.19 | ₹4.67 - ₹5.71 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.50 | ₹11.25 - ₹13.75 | -27.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹24.51 | ₹22.06 - ₹26.96 | +41.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.56 | ₹28.40 - ₹34.72 | +82.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | +73.4% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹37.50 | ₹33.75 - ₹41.25 | +116.8% | EPS: ₹3.83, BVPS: ₹18.75 |
DARJEELING Intrinsic Value vs Market Price — All Valuation Models
Darjeeling Industries fair value range ₹5–₹46 vs current market price ₹17.30 across 8 valuation models. For current market price and key ratios, visit DARJEELING stock price BSE.
DARJEELING Intrinsic Value Analysis — Undervalued or Overvalued?
Darjeeling Industries median intrinsic value ₹30.00, current price ₹17.30 — Trading Below Calculated Value by 73.4%, margin of safety 42.3%.
What is the intrinsic value of DARJEELING?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Darjeeling Industries (DARJEELING) is ₹30.00 (median value). With the current market price of ₹17.30, this represents a +73.4% variance from our estimated fair value.
The valuation range spans from ₹5.19 to ₹45.96, indicating ₹5.19 - ₹45.96.
Is DARJEELING undervalued or overvalued?
Based on our multi-method analysis, Darjeeling Industries (DARJEELING) appears to be trading below calculated value by approximately 73.4%.
DARJEELING Financial Health — Key Ratios vs Industry Benchmarks
Darjeeling 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 |
|---|---|---|---|---|
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DARJEELING Cash Flow Quality — Operating & Free Cash Flow
Darjeeling 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 | ₹12 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |