Dhanlaxmi Cotex Intrinsic Value
DHANCOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹146.00 | ₹131.40 - ₹160.60 | +88.7% | Book Value/Share: ₹146.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.21 | ₹20.89 - ₹25.53 | -70.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -52.0% | CF Growth: 5.0%, Discount: 15% |
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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 ₹37.14 (median value). With the current market price of ₹77.37, this represents a -52.0% variance from our estimated fair value.
The valuation range spans from ₹23.21 to ₹146.00, indicating ₹23.21 - ₹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 52.0%.
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 |