Darshan Orna Intrinsic Value

DARSHANORNA • Consumer Goods
Current Stock Price
₹2.83
Primary Intrinsic Value
₹2.50
Market Cap
₹2.8 Cr
+100.0% Upside
Median Value
₹5.66
Value Range
₹1 - ₹7
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

DARSHANORNA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.50 ₹2.00 - ₹3.00 -11.7% EPS: ₹0.10, Sector P/E: 25x
Book Value Method asset ₹7.08 ₹6.37 - ₹7.79 +150.2% Book Value/Share: ₹20.00, P/B: 2.5x
Revenue Multiple Method revenue ₹5.66 ₹5.09 - ₹6.23 +100.0% Revenue/Share: ₹33.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹5.66 ₹5.09 - ₹6.23 +100.0% EBITDA: ₹1.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹0.85 ₹0.77 - ₹0.94 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.93 ₹1.74 - ₹2.12 -31.8% Revenue Growth: 15.0%, Adj P/E: 19.3x
Graham Defensive Method conservative ₹6.71 ₹6.04 - ₹7.38 +137.1% EPS: ₹0.10, BVPS: ₹20.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DARSHANORNA Intrinsic Value Analysis

What is the intrinsic value of DARSHANORNA?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Darshan Orna (DARSHANORNA) is ₹5.66 (median value). With the current market price of ₹2.83, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹0.85 to ₹7.08, indicating ₹0.85 - ₹7.08.

Is DARSHANORNA undervalued or overvalued?

Based on our multi-method analysis, Darshan Orna (DARSHANORNA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.22x 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 2025 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10