Dhanvantri Jeevan Rekha Intrinsic Value
ZDHJERK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -65.7% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | +2.0% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.00 | ₹44.10 - ₹53.90 | +100.0% | Revenue/Share: ₹62.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | -38.8% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.25 | ₹49.00 - ₹73.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.35 | ₹6.62 - ₹8.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.35 | ₹6.62 - ₹8.09 | -70.0% | Revenue Growth: 10.1%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹19.84 | ₹17.86 - ₹21.82 | -19.0% | EPS: ₹0.70, BVPS: ₹25.00 |
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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 ₹19.84 (median value). With the current market price of ₹24.50, this represents a -19.0% variance from our estimated fair value.
The valuation range spans from ₹7.35 to ₹61.25, indicating ₹7.35 - ₹61.25.
Is ZDHJERK undervalued or overvalued?
Based on our multi-method analysis, Dhanvantri Jeevan Rekha (ZDHJERK) appears to be trading above median value by approximately 19.0%.
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 |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Dhanvantri Jeevan Rekha
Additional stock information and data for ZDHJERK
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 |