Dhoot Industrial Finance Intrinsic Value
Dhoot Industrial Finance (DHOOTIN) median intrinsic value is ₹240.00 from 8 valuation models (range ₹72–₹682), vs current price ₹239.40 — +0.3% upside (Trading Near Calculated Value), margin of safety 0.2%. For current market price and key ratios, visit DHOOTIN screener.
DHOOTIN Valuation Methods Summary — DCF, Graham Number & P/E
Dhoot Industrial Finance intrinsic value across 8 models vs current price ₹239.40 — upside/downside and value range per method. Read Dhoot Industrial Finance dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹341.64 | ₹273.31 - ₹409.97 | +42.7% | EPS: ₹28.47, Sector P/E: 12x |
| Book Value Method | asset | ₹598.50 | ₹538.65 - ₹658.35 | +150.0% | Book Value/Share: ₹726.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹71.82 | ₹64.64 - ₹79.00 | -70.0% | Revenue/Share: ₹68.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +0.3% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹139.26 | ₹111.41 - ₹167.11 | -41.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹182.21 | ₹163.99 - ₹200.43 | -23.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹227.76 | ₹204.98 - ₹250.54 | -4.9% | Revenue Growth: -11.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹682.26 | ₹614.03 - ₹750.49 | +185.0% | EPS: ₹28.47, BVPS: ₹726.67 |
DHOOTIN Intrinsic Value vs Market Price — All Valuation Models
Dhoot Industrial Finance fair value range ₹72–₹682 vs current market price ₹239.40 across 8 valuation models. Analyse Dhoot Industrial Finance ownership pattern to track promoter, FII and institutional holdings.
DHOOTIN Intrinsic Value Analysis — Undervalued or Overvalued?
Dhoot Industrial Finance median intrinsic value ₹240.00, current price ₹239.40 — Trading Near Calculated Value by 0.3%, margin of safety 0.2%.
What is the intrinsic value of DHOOTIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dhoot Industrial Finance (DHOOTIN) is ₹240.00 (median value). With the current market price of ₹239.40, this represents a +0.3% variance from our estimated fair value.
The valuation range spans from ₹71.82 to ₹682.26, indicating ₹71.82 - ₹682.26.
Is DHOOTIN undervalued or overvalued?
Based on our multi-method analysis, Dhoot Industrial Finance (DHOOTIN) appears to be trading near calculated value by approximately 0.3%.
DHOOTIN Financial Health — Key Ratios vs Industry Benchmarks
Dhoot Industrial 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 | 44.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | 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 |
DHOOTIN Cash Flow Quality — Operating & Free Cash Flow
Dhoot Industrial 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 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 |