Dhanuka Agritech Intrinsic Value

DHANUKA • Chemicals
Current Stock Price
₹1102.40
Primary Intrinsic Value
₹803.52
Market Cap
₹992.2 Cr
+41.4% Upside
Median Value
₹1558.89
Value Range
₹429 - ₹2538
Assessment
Trading Below Calculated Value
Safety Margin
29.3%

DHANUKA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹803.52 ₹642.82 - ₹964.22 -27.1% EPS: ₹66.96, Sector P/E: 12x
Book Value Method asset ₹1558.89 ₹1403.00 - ₹1714.78 +41.4% Book Value/Share: ₹1558.89, P/B: 1.0x
Revenue Multiple Method revenue ₹1610.67 ₹1449.60 - ₹1771.74 +46.1% Revenue/Share: ₹2013.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹2204.80 ₹1984.32 - ₹2425.28 +100.0% EBITDA: ₹484.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2537.71 ₹2030.17 - ₹3045.25 +130.2% CF Growth: 3.3%, Discount: 15%
PEG Ratio Method growth ₹428.54 ₹385.69 - ₹471.39 -61.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹551.75 ₹496.57 - ₹606.93 -50.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2204.80 ₹1984.32 - ₹2425.28 +100.0% ROE: 21.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1532.52 ₹1379.27 - ₹1685.77 +39.0% EPS: ₹66.96, BVPS: ₹1558.89
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DHANUKA share price latest .

Valuation Comparison Chart

DHANUKA Intrinsic Value Analysis

What is the intrinsic value of DHANUKA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dhanuka Agritech (DHANUKA) is ₹1558.89 (median value). With the current market price of ₹1102.40, this represents a +41.4% variance from our estimated fair value.

The valuation range spans from ₹428.54 to ₹2537.71, indicating ₹428.54 - ₹2537.71.

Is DHANUKA undervalued or overvalued?

Based on our multi-method analysis, Dhanuka Agritech (DHANUKA) appears to be trading below calculated value by approximately 41.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 23.45 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 21.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 25.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.01x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹263 Cr ₹192 Cr Positive Free Cash Flow 8/10
March 2024 ₹135 Cr ₹95 Cr Positive Free Cash Flow 8/10
March 2023 ₹136 Cr ₹136 Cr Positive Free Cash Flow 8/10
March 2022 ₹104 Cr ₹83 Cr Positive Free Cash Flow 8/10
March 2021 ₹231 Cr ₹168 Cr Positive Free Cash Flow 8/10