Dhunseri Investments Intrinsic Value
DHUNINV • Financial Services
Current Stock Price
₹759.85
Primary Intrinsic Value
₹1899.62
Market Cap
₹455.9 Cr
+93.7%
Upside
Median Value
₹1471.53
Value Range
₹713 - ₹1900
Assessment
Trading Below Calculated Value
Safety Margin
48.4%
DHUNINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1899.62 | ₹1709.66 - ₹2089.58 | +150.0% | Book Value/Share: ₹5713.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹713.33 | ₹642.00 - ₹784.66 | -6.1% | Revenue/Share: ₹713.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹1471.53 | ₹1177.22 - ₹1765.84 | +93.7% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DHUNINV Intrinsic Value Analysis
What is the intrinsic value of DHUNINV?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dhunseri Investments (DHUNINV) is ₹1471.53 (median value). With the current market price of ₹759.85, this represents a +93.7% variance from our estimated fair value.
The valuation range spans from ₹713.33 to ₹1899.62, indicating ₹713.33 - ₹1899.62.
Is DHUNINV undervalued or overvalued?
Based on our multi-method analysis, Dhunseri Investments (DHUNINV) appears to be trading below calculated value by approximately 93.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -75.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dhunseri Investments
Additional stock information and data for DHUNINV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹65 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹133 Cr | ₹87 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹383 Cr | ₹203 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-34 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |