DHP India Intrinsic Value
DHP India (DHPIND) median intrinsic value is ₹294.88 from 8 valuation models (range ₹163–₹811), vs current price ₹525.95 — -43.9% downside (Trading Above Calculated Value), margin of safety -78.4%. Analyse DHPIND FII DII holdings to track promoter, FII and institutional holdings.
DHPIND Valuation Methods Summary — DCF, Graham Number & P/E
DHP India intrinsic value across 8 models vs current price ₹525.95 — upside/downside and value range per method. Read DHPIND dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹442.32 | ₹353.86 - ₹530.78 | -15.9% | EPS: ₹36.86, Sector P/E: 12x |
| Book Value Method | asset | ₹793.33 | ₹714.00 - ₹872.66 | +50.8% | Book Value/Share: ₹793.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.67 | ₹146.40 - ₹178.94 | -69.1% | Revenue/Share: ₹203.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.38 | ₹189.34 - ₹231.42 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹210.38 | ₹168.30 - ₹252.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹235.90 | ₹212.31 - ₹259.49 | -55.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹294.88 | ₹265.39 - ₹324.37 | -43.9% | Revenue Growth: -17.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹811.14 | ₹730.03 - ₹892.25 | +54.2% | EPS: ₹36.86, BVPS: ₹793.33 |
DHPIND Intrinsic Value vs Market Price — All Valuation Models
DHP India fair value range ₹163–₹811 vs current market price ₹525.95 across 8 valuation models. For current market price and key ratios, visit DHPIND stock price BSE.
DHPIND Intrinsic Value Analysis — Undervalued or Overvalued?
DHP India median intrinsic value ₹294.88, current price ₹525.95 — Trading Above Calculated Value by 43.9%, margin of safety -78.4%.
What is the intrinsic value of DHPIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of DHP India (DHPIND) is ₹294.88 (median value). With the current market price of ₹525.95, this represents a -43.9% variance from our estimated fair value.
The valuation range spans from ₹162.67 to ₹811.14, indicating ₹162.67 - ₹811.14.
Is DHPIND undervalued or overvalued?
Based on our multi-method analysis, DHP India (DHPIND) appears to be trading above calculated value by approximately 43.9%.
DHPIND Financial Health — Key Ratios vs Industry Benchmarks
DHP India 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 |
|---|---|---|---|---|
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DHPIND Cash Flow Quality — Operating & Free Cash Flow
DHP India 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 | ₹-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 |