Dhoot Industrial Finance Intrinsic Value
Dhoot Industrial Finance (DHOOTIN) median intrinsic value is ₹78.67 from 9 valuation models (range ₹55–₹461), vs current price ₹184.45 — -57.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Dhoot Industrial Finance share price chart.
DHOOTIN Valuation Methods Summary — DCF, Graham Number & P/E
Dhoot Industrial Finance intrinsic value across 9 models vs current price ₹184.45 — upside/downside and value range per method. Browse DHOOTIN financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.60 | ₹60.48 - ₹90.72 | -59.0% | EPS: ₹6.30, Sector P/E: 12x |
| Book Value Method | asset | ₹461.12 | ₹415.01 - ₹507.23 | +150.0% | Book Value/Share: ₹750.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.67 | ₹70.80 - ₹86.54 | -57.3% | Revenue/Share: ₹98.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹99.08 | ₹89.17 - ₹108.99 | -46.3% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹139.26 | ₹111.41 - ₹167.11 | -24.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.33 | ₹49.80 - ₹60.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.33 | ₹49.80 - ₹60.86 | -70.0% | Revenue Growth: -3.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹326.06 | ₹293.45 - ₹358.67 | +76.8% | EPS: ₹6.30, BVPS: ₹750.00 |
| Dividend Yield Method | dividend | ₹55.33 | ₹49.80 - ₹60.86 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
DHOOTIN Intrinsic Value vs Market Price — All Valuation Models
Dhoot Industrial Finance fair value range ₹55–₹461 vs current market price ₹184.45 across 9 valuation models. Compare with DHOOTIN DCF to assess whether the stock is under or overvalued.
DHOOTIN Intrinsic Value Analysis — Undervalued or Overvalued?
Dhoot Industrial Finance median intrinsic value ₹78.67, current price ₹184.45 — Trading Above Calculated Value by 57.3%, margin of safety -100.0%.
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 ₹184.45, this represents a -57.3% variance from our estimated fair value.
The valuation range spans from ₹55.33 to ₹461.12, indicating ₹55.33 - ₹461.12.
Is DHOOTIN undervalued or overvalued?
Based on our multi-method analysis, Dhoot Industrial Finance (DHOOTIN) appears to be trading above calculated value by approximately 57.3%.
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 | 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 |
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 |