Devine Impex Intrinsic Value

DEVINE • Commercial Services
Current Stock Price
₹8.12
Primary Intrinsic Value
₹15.00
Market Cap
₹8.1 Cr
+84.7% Upside
Median Value
₹15.00
Value Range
₹15 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
45.9%

DEVINE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.00 ₹13.50 - ₹16.50 +84.7% Book Value/Share: ₹15.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DEVINE Intrinsic Value Analysis

What is the intrinsic value of DEVINE?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Devine Impex (DEVINE) is ₹15.00 (median value). With the current market price of ₹8.12, this represents a +84.7% variance from our estimated fair value.

The valuation range spans from ₹15.00 to ₹15.00, indicating ₹15.00 - ₹15.00.

Is DEVINE undervalued or overvalued?

Based on our multi-method analysis, Devine Impex (DEVINE) appears to be trading below calculated value by approximately 84.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2017 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2016 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10