Dhanalaxmi Roto Spinners Intrinsic Value

DHANROTO • Textiles
Current Stock Price
₹88.89
Primary Intrinsic Value
₹205.20
Market Cap
₹71.1 Cr
+65.4% Upside
Median Value
₹147.06
Value Range
₹71 - ₹222
Assessment
Trading Below Calculated Value
Safety Margin
39.6%

DHANROTO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹205.20 ₹164.16 - ₹246.24 +130.8% EPS: ₹17.10, Sector P/E: 12x
Book Value Method asset ₹71.25 ₹64.12 - ₹78.38 -19.8% Book Value/Share: ₹71.25, P/B: 1.0x
Revenue Multiple Method revenue ₹177.78 ₹160.00 - ₹195.56 +100.0% Revenue/Share: ₹335.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹120.00 ₹108.00 - ₹132.00 +35.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹222.22 ₹177.78 - ₹266.66 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹109.44 ₹98.50 - ₹120.38 +23.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹147.06 ₹132.35 - ₹161.77 +65.4% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹177.78 ₹160.00 - ₹195.56 +100.0% ROE: 19.3%, P/E Multiple: 14x
Graham Defensive Method conservative ₹142.50 ₹128.25 - ₹156.75 +60.3% EPS: ₹17.10, BVPS: ₹71.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DHANROTO Intrinsic Value Analysis

What is the intrinsic value of DHANROTO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dhanalaxmi Roto Spinners (DHANROTO) is ₹147.06 (median value). With the current market price of ₹88.89, this represents a +65.4% variance from our estimated fair value.

The valuation range spans from ₹71.25 to ₹222.22, indicating ₹71.25 - ₹222.22.

Is DHANROTO undervalued or overvalued?

Based on our multi-method analysis, Dhanalaxmi Roto Spinners (DHANROTO) appears to be trading below calculated value by approximately 65.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 83.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 19.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.95x 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 ₹-7 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2024 ₹23 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹6 Cr ₹5 Cr Positive Free Cash Flow 8/10