Dhanlaxmi Bank Intrinsic Value

DHANBANK • Banks
Current Stock Price
₹23.59
Primary Intrinsic Value
₹28.80
Market Cap
₹931.8 Cr
+14.1% Upside
Median Value
₹26.92
Value Range
₹9 - ₹44
Assessment
Trading Below Median Value
Safety Margin
12.4%

DHANBANK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹28.80 ₹23.04 - ₹34.56 +22.1% EPS: ₹2.40, Sector P/E: 12x
Book Value Method asset ₹28.25 ₹25.43 - ₹31.08 +19.8% Book Value/Share: ₹35.32, P/B: 0.8x
Revenue Multiple Method revenue ₹42.41 ₹38.17 - ₹46.65 +79.8% Revenue/Share: ₹42.41, P/S: 1.0x
EBITDA Multiple Method earnings ₹11.01 ₹9.91 - ₹12.11 -53.3% EBITDA: ₹87.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹9.44 ₹7.55 - ₹11.33 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹26.92 ₹24.23 - ₹29.61 +14.1% EPS Growth: 14.0%, Fair P/E: 11.2x
Growth Adjusted P/E growth ₹20.30 ₹18.27 - ₹22.33 -13.9% Revenue Growth: 11.4%, Adj P/E: 8.5x
ROE Based Valuation profitability ₹22.28 ₹20.05 - ₹24.51 -5.6% ROE: 6.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹43.67 ₹39.30 - ₹48.04 +85.1% EPS: ₹2.40, BVPS: ₹35.32
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DHANBANK Intrinsic Value Analysis

What is the intrinsic value of DHANBANK?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dhanlaxmi Bank (DHANBANK) is ₹26.92 (median value). With the current market price of ₹23.59, this represents a +14.1% variance from our estimated fair value.

The valuation range spans from ₹9.44 to ₹43.67, indicating ₹9.44 - ₹43.67.

Is DHANBANK undervalued or overvalued?

Based on our multi-method analysis, Dhanlaxmi Bank (DHANBANK) appears to be trading below median value by approximately 14.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.10 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 6.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 57.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.09x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-21 Cr Negative Cash Flow 3/10
March 2024 ₹17 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2023 ₹216 Cr ₹163 Cr Positive Free Cash Flow 8/10
March 2022 ₹139 Cr ₹-55 Cr Positive Operating Cash Flow 6/10
March 2021 ₹-90 Cr ₹-104 Cr Negative Cash Flow 3/10