Dhanalaxmi Roto Spinners Intrinsic Value
Dhanalaxmi Roto Spinners (DHANROTO) median intrinsic value is ₹105.00 from 9 valuation models (range ₹29–₹183), vs current price ₹73.38 — +43.1% upside (Trading Below Calculated Value), margin of safety 30.1%. Analyse DHANROTO shareholder distribution to track promoter, FII and institutional holdings.
DHANROTO Valuation Methods Summary — DCF, Graham Number & P/E
Dhanalaxmi Roto Spinners intrinsic value across 9 models vs current price ₹73.38 — upside/downside and value range per method. Read Dhanalaxmi Roto Spinners dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹105.72 | ₹84.58 - ₹126.86 | +44.1% | EPS: ₹8.81, Sector P/E: 12x |
| Book Value Method | asset | ₹78.75 | ₹70.88 - ₹86.62 | +7.3% | Book Value/Share: ₹78.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹146.76 | ₹132.08 - ₹161.44 | +100.0% | Revenue/Share: ₹345.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.35 | ₹26.42 - ₹32.29 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹183.45 | ₹146.76 - ₹220.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.38 | ₹50.74 - ₹62.02 | -23.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.77 | ₹68.19 - ₹83.35 | +3.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹105.00 | ₹94.50 - ₹115.50 | +43.1% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹124.94 | ₹112.45 - ₹137.43 | +70.3% | EPS: ₹8.81, BVPS: ₹78.75 |
DHANROTO Intrinsic Value vs Market Price — All Valuation Models
Dhanalaxmi Roto Spinners fair value range ₹29–₹183 vs current market price ₹73.38 across 9 valuation models. For current market price and key ratios, visit Dhanalaxmi Roto Spinners share price today.
DHANROTO Intrinsic Value Analysis — Undervalued or Overvalued?
Dhanalaxmi Roto Spinners median intrinsic value ₹105.00, current price ₹73.38 — Trading Below Calculated Value by 43.1%, margin of safety 30.1%.
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 ₹105.00 (median value). With the current market price of ₹73.38, this represents a +43.1% variance from our estimated fair value.
The valuation range spans from ₹29.35 to ₹183.45, indicating ₹29.35 - ₹183.45.
Is DHANROTO undervalued or overvalued?
Based on our multi-method analysis, Dhanalaxmi Roto Spinners (DHANROTO) appears to be trading below calculated value by approximately 43.1%.
DHANROTO Financial Health — Key Ratios vs Industry Benchmarks
Dhanalaxmi Roto Spinners financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 95.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.73x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DHANROTO Cash Flow Quality — Operating & Free Cash Flow
Dhanalaxmi Roto Spinners operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |