Dhunseri Investments Intrinsic Value

Dhunseri Investments (DHUNINV) median intrinsic value is ₹1471.53 from 4 valuation models (range ₹767–₹2162), vs current price ₹864.70 — +70.2% upside (Trading Below Calculated Value), margin of safety 41.2%. Analyse DHUNINV promoter holding to track promoter, FII and institutional holdings.

Current Stock Price
₹864.70
Primary Intrinsic Value
₹2161.75
Market Cap
₹518.8 Cr
+70.2% Upside
Median Value
₹1471.53
Value Range
₹767 - ₹2162
Assessment
Trading Below Calculated Value
Safety Margin
41.2%

DHUNINV Valuation Methods Summary — DCF, Graham Number & P/E

Dhunseri Investments intrinsic value across 4 models vs current price ₹864.70 — upside/downside and value range per method. For current market price and key ratios, visit Dhunseri Investments share price today.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2161.75 ₹1945.58 - ₹2377.93 +150.0% Book Value/Share: ₹4571.67, P/B: 0.8x
Revenue Multiple Method revenue ₹1040.00 ₹936.00 - ₹1144.00 +20.3% Revenue/Share: ₹1040.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹766.67 ₹690.00 - ₹843.34 -11.3% EBITDA: ₹92.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹1471.53 ₹1177.22 - ₹1765.84 +70.2% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

DHUNINV Intrinsic Value vs Market Price — All Valuation Models

Dhunseri Investments fair value range ₹767–₹2162 vs current market price ₹864.70 across 4 valuation models. Read DHUNINV dividend payout details for the complete payout history and dividend yield track record.

DHUNINV Intrinsic Value Analysis — Undervalued or Overvalued?

Dhunseri Investments median intrinsic value ₹1471.53, current price ₹864.70 — Trading Below Calculated Value by 70.2%, margin of safety 41.2%.

What is the intrinsic value of DHUNINV?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Dhunseri Investments (DHUNINV) is ₹1471.53 (median value). With the current market price of ₹864.70, this represents a +70.2% variance from our estimated fair value.

The valuation range spans from ₹766.67 to ₹2161.75, indicating ₹766.67 - ₹2161.75.

Is DHUNINV undervalued or overvalued?

Based on our multi-method analysis, Dhunseri Investments (DHUNINV) appears to be trading below calculated value by approximately 70.2%.

DHUNINV Financial Health — Key Ratios vs Industry Benchmarks

Dhunseri Investments 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
Current Ratio 0.18 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 0.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -150.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

DHUNINV Cash Flow Quality — Operating & Free Cash Flow

Dhunseri Investments 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 ₹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