Dhanalaxmi Roto Spinners Intrinsic Value

DHANROTO • Textiles
Current Stock Price
₹80.50
Primary Intrinsic Value
₹153.60
Market Cap
₹64.4 Cr
+77.0% Upside
Median Value
₹142.50
Value Range
₹71 - ₹201
Assessment
Trading Below Calculated Value
Safety Margin
43.5%

DHANROTO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹153.60 ₹122.88 - ₹184.32 +90.8% EPS: ₹12.80, Sector P/E: 12x
Book Value Method asset ₹71.25 ₹64.12 - ₹78.38 -11.5% Book Value/Share: ₹71.25, P/B: 1.0x
Revenue Multiple Method revenue ₹161.00 ₹144.90 - ₹177.10 +100.0% Revenue/Share: ₹318.75, P/S: 0.8x
EBITDA Multiple Method earnings ₹112.50 ₹101.25 - ₹123.75 +39.8% EBITDA: ₹15.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹201.25 ₹161.00 - ₹241.50 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹81.92 ₹73.73 - ₹90.11 +1.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹110.08 ₹99.07 - ₹121.09 +36.7% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹161.00 ₹144.90 - ₹177.10 +100.0% ROE: 17.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹142.50 ₹128.25 - ₹156.75 +77.0% EPS: ₹12.80, 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 ₹142.50 (median value). With the current market price of ₹80.50, this represents a +77.0% variance from our estimated fair value.

The valuation range spans from ₹71.25 to ₹201.25, indicating ₹71.25 - ₹201.25.

Is DHANROTO undervalued or overvalued?

Based on our multi-method analysis, Dhanalaxmi Roto Spinners (DHANROTO) appears to be trading below calculated value by approximately 77.0%.

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
Return on Equity 17.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.80x 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