Dhruv Consultancy Intrinsic Value
DHRUV • Commercial Services
Current Stock Price
₹31.86
Primary Intrinsic Value
₹24.48
Market Cap
₹60.5 Cr
-20.7%
Downside
Median Value
₹25.26
Value Range
₹13 - ₹55
Assessment
Trading Above Calculated Value
Safety Margin
-26.1%
DHRUV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.48 | ₹19.58 - ₹29.38 | -23.2% | EPS: ₹2.04, Sector P/E: 12x |
| Book Value Method | asset | ₹54.74 | ₹49.27 - ₹60.21 | +71.8% | Book Value/Share: ₹54.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +0.4% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.26 | ₹22.73 - ₹27.79 | -20.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹13.06 | ₹11.75 - ₹14.37 | -59.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.81 | ₹15.13 - ₹18.49 | -47.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹50.12 | ₹45.11 - ₹55.13 | +57.3% | EPS: ₹2.04, BVPS: ₹54.74 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹31.86, this represents a -20.7% variance from our estimated fair value.
The valuation range spans from ₹13.06 to ₹54.74, indicating ₹13.06 - ₹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 20.7%.
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 |
| 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 |
Related Pages for Dhruv Consultancy
Additional stock information and data for DHRUV
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 |