Dhoot Industrial Finance Intrinsic Value
DHOOTIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.60 | ₹60.48 - ₹90.72 | -67.8% | EPS: ₹6.30, Sector P/E: 12x |
| Book Value Method | asset | ₹587.50 | ₹528.75 - ₹646.25 | +150.0% | Book Value/Share: ₹750.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.67 | ₹70.80 - ₹86.54 | -66.5% | Revenue/Share: ₹98.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹99.08 | ₹89.17 - ₹108.99 | -57.8% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹139.26 | ₹111.41 - ₹167.11 | -40.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.50 | ₹63.45 - ₹77.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.50 | ₹63.45 - ₹77.55 | -70.0% | Revenue Growth: -3.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹326.06 | ₹293.45 - ₹358.67 | +38.7% | EPS: ₹6.30, BVPS: ₹750.00 |
| Dividend Yield Method | dividend | ₹70.50 | ₹63.45 - ₹77.55 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
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Valuation Comparison Chart
DHOOTIN Intrinsic Value Analysis
What is the intrinsic value of DHOOTIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dhoot Industrial Finance (DHOOTIN) is ₹78.67 (median value). With the current market price of ₹235.00, this represents a -66.5% variance from our estimated fair value.
The valuation range spans from ₹70.50 to ₹587.50, indicating ₹70.50 - ₹587.50.
Is DHOOTIN undervalued or overvalued?
Based on our multi-method analysis, Dhoot Industrial Finance (DHOOTIN) appears to be trading above calculated value by approximately 66.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -192.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dhoot Industrial Finance
Additional stock information and data for DHOOTIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-56 Cr | ₹-56 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹47 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |