Dhanlaxmi Bank Intrinsic Value

DHANBANK • Banks
Current Stock Price
₹25.23
Primary Intrinsic Value
₹30.00
Market Cap
₹996.6 Cr
+18.9% Upside
Median Value
₹30.00
Value Range
₹10 - ₹45
Assessment
Trading Below Median Value
Safety Margin
15.9%

DHANBANK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹30.00 ₹24.00 - ₹36.00 +18.9% EPS: ₹2.50, Sector P/E: 12x
Book Value Method asset ₹28.25 ₹25.43 - ₹31.08 +12.0% Book Value/Share: ₹35.32, P/B: 0.8x
Revenue Multiple Method revenue ₹40.41 ₹36.37 - ₹44.45 +60.2% Revenue/Share: ₹40.41, P/S: 1.0x
Simple DCF (5Y) dcf ₹10.09 ₹8.07 - ₹12.11 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹30.38 ₹27.34 - ₹33.42 +20.4% EPS Growth: 15.2%, Fair P/E: 12.2x
Growth Adjusted P/E growth ₹21.01 ₹18.91 - ₹23.11 -16.7% Revenue Growth: 10.1%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹21.27 ₹19.14 - ₹23.40 -15.7% ROE: 6.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹44.57 ₹40.11 - ₹49.03 +76.7% EPS: ₹2.50, 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 8 different valuation methods, the estimated intrinsic value of Dhanlaxmi Bank (DHANBANK) is ₹30.00 (median value). With the current market price of ₹25.23, this represents a +18.9% variance from our estimated fair value.

The valuation range spans from ₹10.09 to ₹44.57, indicating ₹10.09 - ₹44.57.

Is DHANBANK undervalued or overvalued?

Based on our multi-method analysis, Dhanlaxmi Bank (DHANBANK) appears to be trading below median value by approximately 18.9%.

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
Debt to Equity Ratio 12.86 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.0% 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