Dhanvantri Jeevan Rekha Intrinsic Value

ZDHJERK • Healthcare Services
Current Stock Price
₹24.54
Primary Intrinsic Value
₹7.36
Market Cap
₹9.8 Cr
-25.1% Downside
Median Value
₹18.37
Value Range
₹7 - ₹61
Assessment
Trading Above Calculated Value
Safety Margin
-33.6%

ZDHJERK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹7.36 ₹5.89 - ₹8.83 -70.0% EPS: ₹0.60, Sector P/E: 12x
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 +1.9% Book Value/Share: ₹25.00, P/B: 1.0x
Revenue Multiple Method revenue ₹46.00 ₹41.40 - ₹50.60 +87.4% Revenue/Share: ₹57.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹13.12 ₹11.81 - ₹14.43 -46.5% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹61.35 ₹49.08 - ₹73.62 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹7.36 ₹6.62 - ₹8.10 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹7.36 ₹6.62 - ₹8.10 -70.0% Revenue Growth: 7.8%, Adj P/E: 8.3x
Graham Defensive Method conservative ₹18.37 ₹16.53 - ₹20.21 -25.1% EPS: ₹0.60, BVPS: ₹25.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ZDHJERK Intrinsic Value Analysis

What is the intrinsic value of ZDHJERK?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dhanvantri Jeevan Rekha (ZDHJERK) is ₹18.37 (median value). With the current market price of ₹24.54, this represents a -25.1% variance from our estimated fair value.

The valuation range spans from ₹7.36 to ₹61.35, indicating ₹7.36 - ₹61.35.

Is ZDHJERK undervalued or overvalued?

Based on our multi-method analysis, Dhanvantri Jeevan Rekha (ZDHJERK) appears to be trading above calculated value by approximately 25.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.53x 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 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10