Dhatre Udyog Intrinsic Value
DHATRE • Industrial Products
Current Stock Price
₹3.88
Primary Intrinsic Value
₹9.70
Market Cap
₹4.3 Cr
+150.0%
Upside
Median Value
₹9.70
Value Range
₹3 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
DHATRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.70 | ₹8.73 - ₹10.67 | +150.0% | Book Value/Share: ₹59.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.91 | ₹2.62 - ₹3.20 | -25.0% | Revenue/Share: ₹3.64, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.70 | ₹7.76 - ₹11.64 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DHATRE Intrinsic Value Analysis
What is the intrinsic value of DHATRE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dhatre Udyog (DHATRE) is ₹9.70 (median value). With the current market price of ₹3.88, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.91 to ₹9.70, indicating ₹2.91 - ₹9.70.
Is DHATRE undervalued or overvalued?
Based on our multi-method analysis, Dhatre Udyog (DHATRE) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -12.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1690.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dhatre Udyog
Additional stock information and data for DHATRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹22 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹31 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |