DHP India Intrinsic Value
DHPIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1522.80 | ₹1218.24 - ₹1827.36 | +200.0% | EPS: ₹239.00, Sector P/E: 12x |
| Book Value Method | asset | ₹793.33 | ₹714.00 - ₹872.66 | +56.3% | Book Value/Share: ₹793.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹384.00 | ₹345.60 - ₹422.40 | -24.3% | Revenue/Share: ₹480.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1015.20 | ₹913.68 - ₹1116.72 | +100.0% | EBITDA: ₹90.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹203.04 | ₹162.43 - ₹243.65 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1522.80 | ₹1370.52 - ₹1675.08 | +200.0% | EPS Growth: 19.1%, Fair P/E: 15.3x |
| Growth Adjusted P/E | growth | ₹1522.80 | ₹1370.52 - ₹1675.08 | +200.0% | Revenue Growth: 2.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹1015.20 | ₹913.68 - ₹1116.72 | +100.0% | ROE: 30.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1522.80 | ₹1370.52 - ₹1675.08 | +200.0% | EPS: ₹239.00, BVPS: ₹793.33 |
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Valuation Comparison Chart
DHPIND Intrinsic Value Analysis
What is the intrinsic value of DHPIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DHP India (DHPIND) is ₹1015.20 (median value). With the current market price of ₹507.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹203.04 to ₹1522.80, indicating ₹203.04 - ₹1522.80.
Is DHPIND undervalued or overvalued?
Based on our multi-method analysis, DHP India (DHPIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 30.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for DHP India
Additional stock information and data for DHPIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹43 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |