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Dharani Finance Intrinsic Value

Dharani Finance (DHARFIN) median intrinsic value is ₹14.40 from 8 valuation models (range ₹4–₹23), vs current price ₹11.95 — +20.5% upside (Trading Below Calculated Value), margin of safety 17.0%. Check DHARFIN company valuation to track the company's total market size over time.

Market Price (CMP)
₹11.95
Primary Intrinsic Value
₹14.40
Market Cap
₹6.0 Cr
+20.5% Upside
Median Value
₹14.40
Value Range
₹4 - ₹23
Assessment
Trading Below Calculated Value
Safety Margin
17.0%

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

Dharani Finance intrinsic value across 8 models vs current price ₹11.95 — upside/downside and value range per method. For current market price and key ratios, visit Dharani Finance share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.40 ₹11.52 - ₹17.28 +20.5% EPS: ₹1.20, Sector P/E: 12x
Book Value Method asset ₹16.00 ₹14.40 - ₹17.60 +33.9% Book Value/Share: ₹20.00, P/B: 0.8x
Revenue Multiple Method revenue ₹3.58 ₹3.22 - ₹3.94 -70.0% Revenue/Share: ₹2.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹10.00 ₹9.00 - ₹11.00 -16.3% EBITDA: ₹1.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹7.68 ₹6.91 - ₹8.45 -35.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹9.89 ₹8.90 - ₹10.88 -17.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹20.00 ₹18.00 - ₹22.00 +67.4% ROE: 10.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹23.24 ₹20.92 - ₹25.56 +94.5% EPS: ₹1.20, BVPS: ₹20.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

DHARFIN Intrinsic Value vs Market Price — All Valuation Models

Dharani Finance fair value range ₹4–₹23 vs current market price ₹11.95 across 8 valuation models. See DHARFIN price book multiple to compare market price against book value per share.

DHARFIN Intrinsic Value Analysis — Undervalued or Overvalued?

Dharani Finance median intrinsic value ₹14.40, current price ₹11.95 — Trading Below Calculated Value by 20.5%, margin of safety 17.0%.

What is the intrinsic value of DHARFIN?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dharani Finance (DHARFIN) is ₹14.40 (median value). With the current market price of ₹11.95, this represents a +20.5% variance from our estimated fair value.

The valuation range spans from ₹3.58 to ₹23.24, indicating ₹3.58 - ₹23.24.

Is DHARFIN undervalued or overvalued?

Based on our multi-method analysis, Dharani Finance (DHARFIN) appears to be trading below calculated value by approximately 20.5%.

DHARFIN Financial Health — Key Ratios vs Industry Benchmarks

Dharani Finance 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 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 10.0% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 65.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.09x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

DHARFIN Cash Flow Quality — Operating & Free Cash Flow

Dharani Finance 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 2026 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10