Dhruv Consultancy Intrinsic Value

DHRUV • Commercial Services
Current Stock Price
₹45.46
Primary Intrinsic Value
₹24.48
Market Cap
₹86.4 Cr
-44.4% Downside
Median Value
₹25.26
Value Range
₹14 - ₹55
Assessment
Trading Above Calculated Value
Safety Margin
-80.0%

DHRUV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹24.48 ₹19.58 - ₹29.38 -46.2% EPS: ₹2.04, Sector P/E: 12x
Book Value Method asset ₹54.74 ₹49.27 - ₹60.21 +20.4% Book Value/Share: ₹54.74, P/B: 1.0x
Revenue Multiple Method revenue ₹32.00 ₹28.80 - ₹35.20 -29.6% Revenue/Share: ₹40.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹25.26 ₹22.73 - ₹27.79 -44.4% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹13.64 ₹12.28 - ₹15.00 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹16.81 ₹15.13 - ₹18.49 -63.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹50.12 ₹45.11 - ₹55.13 +10.3% EPS: ₹2.04, BVPS: ₹54.74
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DHRUV share price latest .

Valuation Comparison Chart

DHRUV Intrinsic Value Analysis

What is the intrinsic value of DHRUV?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Dhruv Consultancy (DHRUV) is ₹25.26 (median value). With the current market price of ₹45.46, this represents a -44.4% variance from our estimated fair value.

The valuation range spans from ₹13.64 to ₹54.74, indicating ₹13.64 - ₹54.74.

Is DHRUV undervalued or overvalued?

Based on our multi-method analysis, Dhruv Consultancy (DHRUV) appears to be trading above calculated value by approximately 44.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 38.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.54x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-14 Cr ₹-16 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹-1 Cr Positive Operating Cash Flow 6/10