Dhunseri Investments Intrinsic Value
Dhunseri Investments (DHUNINV) median intrinsic value is ₹2119.80 from 4 valuation models (range ₹767–₹2505), vs current price ₹1001.95 — +111.6% upside (Trading Below Calculated Value), margin of safety 52.7%. For current market price and key ratios, visit Dhunseri Investments share price today.
DHUNINV Valuation Methods Summary — DCF, Graham Number & P/E
Dhunseri Investments intrinsic value across 4 models vs current price ₹1001.95 — upside/downside and value range per method. See DHUNINV P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2504.88 | ₹2254.39 - ₹2755.37 | +150.0% | Book Value/Share: ₹5843.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1040.00 | ₹936.00 - ₹1144.00 | +3.8% | Revenue/Share: ₹1040.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹766.67 | ₹690.00 - ₹843.34 | -23.5% | EBITDA: ₹92.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2119.80 | ₹1695.84 - ₹2543.76 | +111.6% | CF Growth: 5.0%, Discount: 15% |
DHUNINV Intrinsic Value vs Market Price — All Valuation Models
Dhunseri Investments fair value range ₹767–₹2505 vs current market price ₹1001.95 across 4 valuation models. Check Dhunseri Investments marketcap in USD to track the company's total market size over time.
DHUNINV Intrinsic Value Analysis — Undervalued or Overvalued?
Dhunseri Investments median intrinsic value ₹2119.80, current price ₹1001.95 — Trading Below Calculated Value by 111.6%, margin of safety 52.7%.
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 ₹2119.80 (median value). With the current market price of ₹1001.95, this represents a +111.6% variance from our estimated fair value.
The valuation range spans from ₹766.67 to ₹2504.88, indicating ₹766.67 - ₹2504.88.
Is DHUNINV undervalued or overvalued?
Based on our multi-method analysis, Dhunseri Investments (DHUNINV) appears to be trading below calculated value by approximately 111.6%.
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 | 0.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.5% | 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 2026 | ₹137 Cr | ₹-226 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |