Dhanashree Electronics Intrinsic Value

DEL • Capital Goods
Current Stock Price
₹200.00
Primary Intrinsic Value
₹60.00
Market Cap
₹280.0 Cr
-70.0% Downside
Median Value
₹60.00
Value Range
₹40 - ₹100
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹60.00 ₹48.00 - ₹72.00 -70.0% EPS: ₹3.00, Sector P/E: 12x
Book Value Method asset ₹40.00 ₹36.00 - ₹44.00 -80.0% Book Value/Share: ₹30.00, P/B: 1.0x
Revenue Multiple Method revenue ₹71.43 ₹64.29 - ₹78.57 -64.3% Revenue/Share: ₹89.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹80.00 ₹72.00 - ₹88.00 -60.0% EBITDA: ₹15.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹60.00 ₹54.00 - ₹66.00 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹60.00 ₹54.00 - ₹66.00 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹100.00 ₹90.00 - ₹110.00 -50.0% ROE: 9.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹60.00 ₹54.00 - ₹66.00 -70.0% EPS: ₹3.00, BVPS: ₹30.00
Dividend Yield Method dividend ₹60.00 ₹54.00 - ₹66.00 -70.0% DPS: ₹0.10, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DEL Intrinsic Value Analysis

What is the intrinsic value of DEL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dhanashree Electronics (DEL) is ₹60.00 (median value). With the current market price of ₹200.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹40.00 to ₹100.00, indicating ₹40.00 - ₹100.00.

Is DEL undervalued or overvalued?

Based on our multi-method analysis, Dhanashree Electronics (DEL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.04 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.87x 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 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2024 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2023 ₹-15 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10