Dhanlaxmi Cotex Intrinsic Value
DHANCOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.47 | ₹33.98 - ₹50.96 | -70.0% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹146.00 | ₹131.40 - ₹160.60 | +3.1% | Book Value/Share: ₹146.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.47 | ₹38.22 - ₹46.72 | -70.0% | Revenue/Share: ₹26.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.62 | ₹50.96 - ₹62.28 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.62 | ₹45.30 - ₹67.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.47 | ₹38.22 - ₹46.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.47 | ₹38.22 - ₹46.72 | -70.0% | Revenue Growth: -12.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹74.73 | ₹67.26 - ₹82.20 | -47.2% | EPS: ₹1.70, BVPS: ₹146.00 |
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Valuation Comparison Chart
DHANCOT Intrinsic Value Analysis
What is the intrinsic value of DHANCOT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dhanlaxmi Cotex (DHANCOT) is ₹56.62 (median value). With the current market price of ₹141.55, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹42.47 to ₹146.00, indicating ₹42.47 - ₹146.00.
Is DHANCOT undervalued or overvalued?
Based on our multi-method analysis, Dhanlaxmi Cotex (DHANCOT) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -50.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dhanlaxmi Cotex
Additional stock information and data for DHANCOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |