Dhanalaxmi Roto Spinners Intrinsic Value
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 |
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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 |
Related Pages for Dhanalaxmi Roto Spinners
Additional stock information and data for DHANROTO
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 |