Dharmaj Crop Guard Intrinsic Value

DHARMAJ • Chemicals
Current Stock Price
₹234.71
Primary Intrinsic Value
₹246.24
Market Cap
₹798.0 Cr
-5.2% Downside
Median Value
₹222.46
Value Range
₹116 - ₹327
Assessment
Trading Near Calculated Value
Safety Margin
-5.5%

DHARMAJ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹246.24 ₹196.99 - ₹295.49 +4.9% EPS: ₹20.52, Sector P/E: 12x
Book Value Method asset ₹115.88 ₹104.29 - ₹127.47 -50.6% Book Value/Share: ₹115.88, P/B: 1.0x
Revenue Multiple Method revenue ₹326.59 ₹293.93 - ₹359.25 +39.1% Revenue/Share: ₹408.24, P/S: 0.8x
EBITDA Multiple Method earnings ₹222.46 ₹200.21 - ₹244.71 -5.2% EBITDA: ₹128.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹155.81 ₹124.65 - ₹186.97 -33.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹131.33 ₹118.20 - ₹144.46 -44.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹169.08 ₹152.17 - ₹185.99 -28.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹280.00 ₹252.00 - ₹308.00 +19.3% ROE: 17.3%, P/E Multiple: 14x
Graham Defensive Method conservative ₹231.31 ₹208.18 - ₹254.44 -1.4% EPS: ₹20.52, BVPS: ₹115.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DHARMAJ Intrinsic Value Analysis

What is the intrinsic value of DHARMAJ?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dharmaj Crop Guard (DHARMAJ) is ₹222.46 (median value). With the current market price of ₹234.71, this represents a -5.2% variance from our estimated fair value.

The valuation range spans from ₹115.88 to ₹326.59, indicating ₹115.88 - ₹326.59.

Is DHARMAJ undervalued or overvalued?

Based on our multi-method analysis, Dharmaj Crop Guard (DHARMAJ) appears to be trading near calculated value by approximately 5.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.87 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.86 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.89x 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 ₹39 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2024 ₹7 Cr ₹-24 Cr Positive Operating Cash Flow 6/10