Dhanvantri Jeevan Rekha Intrinsic Value

Dhanvantri Jeevan Rekha (ZDHJERK) median intrinsic value is ₹19.84 from 8 valuation models (range ₹6–₹49), vs current price ₹19.70 — +0.7% upside (Trading Near Calculated Value), margin of safety 0.7%. Also explore ZDHJERK share price data to track price trends across different timeframes.

Current Stock Price
₹19.70
Primary Intrinsic Value
₹8.40
Market Cap
₹7.9 Cr
+0.7% Upside
Median Value
₹19.84
Value Range
₹6 - ₹49
Assessment
Trading Near Calculated Value
Safety Margin
0.7%

ZDHJERK Valuation Methods Summary — DCF, Graham Number & P/E

Dhanvantri Jeevan Rekha intrinsic value across 8 models vs current price ₹19.70 — upside/downside and value range per method. Browse ZDHJERK balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.40 ₹6.72 - ₹10.08 -57.4% EPS: ₹0.70, Sector P/E: 12x
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 +26.9% Book Value/Share: ₹25.00, P/B: 1.0x
Revenue Multiple Method revenue ₹39.40 ₹35.46 - ₹43.34 +100.0% Revenue/Share: ₹62.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹15.00 ₹13.50 - ₹16.50 -23.9% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹49.25 ₹39.40 - ₹59.10 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹5.91 ₹5.32 - ₹6.50 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.91 ₹5.32 - ₹6.50 -70.0% Revenue Growth: 10.1%, Adj P/E: 8.4x
Graham Defensive Method conservative ₹19.84 ₹17.86 - ₹21.82 +0.7% EPS: ₹0.70, BVPS: ₹25.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

ZDHJERK Intrinsic Value vs Market Price — All Valuation Models

Dhanvantri Jeevan Rekha fair value range ₹6–₹49 vs current market price ₹19.70 across 8 valuation models. For current market price and key ratios, visit Dhanvantri Jeevan Rekha stock price NSE.

ZDHJERK Intrinsic Value Analysis — Undervalued or Overvalued?

Dhanvantri Jeevan Rekha median intrinsic value ₹19.84, current price ₹19.70 — Trading Near Calculated Value by 0.7%, margin of safety 0.7%.

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 ₹19.70, this represents a +0.7% variance from our estimated fair value.

The valuation range spans from ₹5.91 to ₹49.25, indicating ₹5.91 - ₹49.25.

Is ZDHJERK undervalued or overvalued?

Based on our multi-method analysis, Dhanvantri Jeevan Rekha (ZDHJERK) appears to be trading near calculated value by approximately 0.7%.

ZDHJERK Financial Health — Key Ratios vs Industry Benchmarks

Dhanvantri Jeevan Rekha financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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

ZDHJERK Cash Flow Quality — Operating & Free Cash Flow

Dhanvantri Jeevan Rekha operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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