DHP India Intrinsic Value
DHPIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1670.70 | ₹1336.56 - ₹2004.84 | +200.0% | EPS: ₹238.20, Sector P/E: 12x |
| Book Value Method | asset | ₹793.33 | ₹714.00 - ₹872.66 | +42.5% | Book Value/Share: ₹793.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹386.67 | ₹348.00 - ₹425.34 | -30.6% | Revenue/Share: ₹483.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1113.80 | ₹1002.42 - ₹1225.18 | +100.0% | EBITDA: ₹89.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹222.76 | ₹178.21 - ₹267.31 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1670.70 | ₹1503.63 - ₹1837.77 | +200.0% | EPS Growth: 19.0%, Fair P/E: 15.2x |
| Growth Adjusted P/E | growth | ₹1670.70 | ₹1503.63 - ₹1837.77 | +200.0% | Revenue Growth: 2.8%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹1113.80 | ₹1002.42 - ₹1225.18 | +100.0% | ROE: 30.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1586.67 | ₹1428.00 - ₹1745.34 | +184.9% | EPS: ₹238.20, 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 ₹1113.80 (median value). With the current market price of ₹556.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹222.76 to ₹1670.70, indicating ₹222.76 - ₹1670.70.
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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 30.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | 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 |