Dhampur Sugar Mills Intrinsic Value

DHAMPURSUG • Consumer Goods
Current Stock Price
₹120.99
Primary Intrinsic Value
₹302.47
Market Cap
₹786.4 Cr
+137.3% Upside
Median Value
₹287.08
Value Range
₹73 - ₹302
Assessment
Trading Below Calculated Value
Safety Margin
57.9%

DHAMPURSUG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹302.47 ₹272.22 - ₹332.72 +150.0% Book Value/Share: ₹177.38, P/B: 2.5x
Revenue Multiple Method revenue ₹241.98 ₹217.78 - ₹266.18 +100.0% Revenue/Share: ₹311.38, P/S: 1.5x
EBITDA Multiple Method earnings ₹73.15 ₹65.84 - ₹80.47 -39.5% EBITDA: ₹44.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹287.08 ₹229.66 - ₹344.50 +137.3% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DHAMPURSUG Intrinsic Value Analysis

What is the intrinsic value of DHAMPURSUG?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Dhampur Sugar Mills (DHAMPURSUG) is ₹287.08 (median value). With the current market price of ₹120.99, this represents a +137.3% variance from our estimated fair value.

The valuation range spans from ₹73.15 to ₹302.47, indicating ₹73.15 - ₹302.47.

Is DHAMPURSUG undervalued or overvalued?

Based on our multi-method analysis, Dhampur Sugar Mills (DHAMPURSUG) appears to be trading below calculated value by approximately 137.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.63 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.85x 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 ₹201 Cr ₹201 Cr Positive Free Cash Flow 8/10
March 2024 ₹-53 Cr ₹-99 Cr Negative Cash Flow 3/10
March 2023 ₹383 Cr ₹310 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹-53 Cr Negative Cash Flow 3/10
March 2021 ₹880 Cr ₹840 Cr Positive Free Cash Flow 8/10