Dhampur Bio Organics Intrinsic Value

DBOL • Consumer Goods
Current Stock Price
₹78.39
Primary Intrinsic Value
₹195.97
Market Cap
₹517.4 Cr
+133.3% Upside
Median Value
₹182.86
Value Range
₹31 - ₹196
Assessment
Trading Below Calculated Value
Safety Margin
57.1%

DBOL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹195.97 ₹176.37 - ₹215.57 +150.0% Book Value/Share: ₹153.33, P/B: 2.5x
Revenue Multiple Method revenue ₹156.78 ₹141.10 - ₹172.46 +100.0% Revenue/Share: ₹346.06, P/S: 1.5x
EBITDA Multiple Method earnings ₹31.36 ₹28.22 - ₹34.50 -60.0% EBITDA: ₹20.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹182.86 ₹146.29 - ₹219.43 +133.3% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DBOL Intrinsic Value Analysis

What is the intrinsic value of DBOL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Dhampur Bio Organics (DBOL) is ₹182.86 (median value). With the current market price of ₹78.39, this represents a +133.3% variance from our estimated fair value.

The valuation range spans from ₹31.36 to ₹195.97, indicating ₹31.36 - ₹195.97.

Is DBOL undervalued or overvalued?

Based on our multi-method analysis, Dhampur Bio Organics (DBOL) appears to be trading below calculated value by approximately 133.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.04 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.3% 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 0.95x 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 ₹130 Cr ₹57 Cr Positive Free Cash Flow 7/10
March 2024 ₹-101 Cr ₹-184 Cr Negative Cash Flow 3/10
March 2023 ₹368 Cr ₹264 Cr Positive Free Cash Flow 8/10
March 2022 ₹-247 Cr ₹-309 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10