Dhunseri Investments Intrinsic Value

DHUNINV • Financial Services
Current Stock Price
₹1215.90
Primary Intrinsic Value
₹3039.75
Market Cap
₹729.5 Cr
+21.0% Upside
Median Value
₹1471.53
Value Range
₹800 - ₹3040
Assessment
Trading Below Calculated Value
Safety Margin
17.4%

DHUNINV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3039.75 ₹2735.78 - ₹3343.73 +150.0% Book Value/Share: ₹5713.33, P/B: 0.8x
Revenue Multiple Method revenue ₹800.00 ₹720.00 - ₹880.00 -34.2% Revenue/Share: ₹800.00, P/S: 1.0x
Simple DCF (5Y) dcf ₹1471.53 ₹1177.22 - ₹1765.84 +21.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹1215.90, this represents a +21.0% variance from our estimated fair value.

The valuation range spans from ₹800.00 to ₹3039.75, indicating ₹800.00 - ₹3039.75.

Is DHUNINV undervalued or overvalued?

Based on our multi-method analysis, Dhunseri Investments (DHUNINV) appears to be trading below calculated value by approximately 21.0%.

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
Debt to Equity Ratio 1.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -61.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.11x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

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