Dhanlaxmi Cotex Intrinsic Value
DHANCOT • Commercial Services
Current Stock Price
₹101.72
Primary Intrinsic Value
₹146.00
Market Cap
₹50.9 Cr
-60.0%
Downside
Median Value
₹40.69
Value Range
₹31 - ₹146
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
DHANCOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹146.00 | ₹131.40 - ₹160.60 | +43.5% | Book Value/Share: ₹146.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.52 | ₹27.47 - ₹33.57 | -70.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹40.69 | ₹32.55 - ₹48.83 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DHANCOT Intrinsic Value Analysis
What is the intrinsic value of DHANCOT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dhanlaxmi Cotex (DHANCOT) is ₹40.69 (median value). With the current market price of ₹101.72, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹30.52 to ₹146.00, indicating ₹30.52 - ₹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 |
|---|---|---|---|---|
| Return on Equity | -2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -47.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | 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 |