D&H India Intrinsic Value

DHINDIA • Capital Goods
Current Stock Price
₹161.90
Primary Intrinsic Value
₹88.32
Market Cap
₹129.5 Cr
-39.1% Downside
Median Value
₹98.64
Value Range
₹49 - ₹264
Assessment
Trading Above Calculated Value
Safety Margin
-64.1%

DHINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹88.32 ₹70.66 - ₹105.98 -45.4% EPS: ₹7.36, Sector P/E: 12x
Book Value Method asset ₹58.75 ₹52.88 - ₹64.62 -63.7% Book Value/Share: ₹58.75, P/B: 1.0x
Revenue Multiple Method revenue ₹264.00 ₹237.60 - ₹290.40 +63.1% Revenue/Share: ₹330.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹120.00 ₹108.00 - ₹132.00 -25.9% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹101.88 ₹81.50 - ₹122.26 -37.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹48.57 ₹43.71 - ₹53.43 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹60.65 ₹54.59 - ₹66.72 -62.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹140.00 ₹126.00 - ₹154.00 -13.5% ROE: 17.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹98.64 ₹88.78 - ₹108.50 -39.1% EPS: ₹7.36, BVPS: ₹58.75
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DHINDIA Intrinsic Value Analysis

What is the intrinsic value of DHINDIA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of D&H India (DHINDIA) is ₹98.64 (median value). With the current market price of ₹161.90, this represents a -39.1% variance from our estimated fair value.

The valuation range spans from ₹48.57 to ₹264.00, indicating ₹48.57 - ₹264.00.

Is DHINDIA undervalued or overvalued?

Based on our multi-method analysis, D&H India (DHINDIA) appears to be trading above calculated value by approximately 39.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.52 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.18x 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 ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2023 ₹6 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹1 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10