Dhanlaxmi Fabrics Intrinsic Value

DHANFAB • Textiles
Current Stock Price
₹57.70
Primary Intrinsic Value
₹52.22
Market Cap
₹51.9 Cr
-60.0% Downside
Median Value
₹23.08
Value Range
₹17 - ₹52
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DHANFAB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹52.22 ₹47.00 - ₹57.44 -9.5% Book Value/Share: ₹52.22, P/B: 1.0x
Revenue Multiple Method revenue ₹17.31 ₹15.58 - ₹19.04 -70.0% Revenue/Share: ₹17.78, P/S: 0.8x
Simple DCF (5Y) dcf ₹23.08 ₹18.46 - ₹27.70 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DHANFAB Intrinsic Value Analysis

What is the intrinsic value of DHANFAB?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dhanlaxmi Fabrics (DHANFAB) is ₹23.08 (median value). With the current market price of ₹57.70, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹17.31 to ₹52.22, indicating ₹17.31 - ₹52.22.

Is DHANFAB undervalued or overvalued?

Based on our multi-method analysis, Dhanlaxmi Fabrics (DHANFAB) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -8.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -41.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.31x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹13 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2022 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2021 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10