De Nora Intrinsic Value

DENORA • Industrial Products
Current Stock Price
₹668.70
Primary Intrinsic Value
₹200.61
Market Cap
₹334.4 Cr
-70.0% Downside
Median Value
₹200.61
Value Range
₹201 - ₹267
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DENORA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹200.61 ₹160.49 - ₹240.73 -70.0% EPS: ₹5.00, Sector P/E: 12x
Book Value Method asset ₹240.00 ₹216.00 - ₹264.00 -64.1% Book Value/Share: ₹240.00, P/B: 1.0x
Revenue Multiple Method revenue ₹200.61 ₹180.55 - ₹220.67 -70.0% Revenue/Share: ₹216.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹267.48 ₹240.73 - ₹294.23 -60.0% EBITDA: ₹6.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹267.48 ₹213.98 - ₹320.98 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹200.61 ₹180.55 - ₹220.67 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹200.61 ₹180.55 - ₹220.67 -70.0% Revenue Growth: 9.5%, Adj P/E: 8.4x
Graham Defensive Method conservative ₹200.61 ₹180.55 - ₹220.67 -70.0% EPS: ₹5.00, BVPS: ₹240.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DENORA Intrinsic Value Analysis

What is the intrinsic value of DENORA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of De Nora (DENORA) is ₹200.61 (median value). With the current market price of ₹668.70, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹200.61 to ₹267.48, indicating ₹200.61 - ₹267.48.

Is DENORA undervalued or overvalued?

Based on our multi-method analysis, De Nora (DENORA) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.76x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹16 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2023 ₹14 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹12 Cr ₹4 Cr Positive Free Cash Flow 7/10
March 2021 ₹16 Cr ₹16 Cr Positive Free Cash Flow 8/10