Dhunseri Ventures Intrinsic Value

DVL • Diversified
Current Stock Price
₹273.70
Primary Intrinsic Value
₹684.25
Market Cap
₹958.0 Cr
+102.8% Upside
Median Value
₹554.98
Value Range
₹109 - ₹684
Assessment
Trading Below Calculated Value
Safety Margin
50.7%

DVL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹684.25 ₹615.83 - ₹752.68 +150.0% Book Value/Share: ₹912.00, P/B: 1.0x
Revenue Multiple Method revenue ₹126.17 ₹113.55 - ₹138.79 -53.9% Revenue/Share: ₹157.71, P/S: 0.8x
EBITDA Multiple Method earnings ₹109.48 ₹98.53 - ₹120.43 -60.0% EBITDA: ₹48.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹554.98 ₹443.98 - ₹665.98 +102.8% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DVL Intrinsic Value Analysis

What is the intrinsic value of DVL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Dhunseri Ventures (DVL) is ₹554.98 (median value). With the current market price of ₹273.70, this represents a +102.8% variance from our estimated fair value.

The valuation range spans from ₹109.48 to ₹684.25, indicating ₹109.48 - ₹684.25.

Is DVL undervalued or overvalued?

Based on our multi-method analysis, Dhunseri Ventures (DVL) appears to be trading below calculated value by approximately 102.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.13 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -54.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.13x 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 ₹-378 Cr ₹-378 Cr Negative Cash Flow 3/10
March 2024 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2023 ₹143 Cr ₹-9 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-26 Cr ₹-26 Cr Negative Cash Flow 3/10
March 2021 ₹31 Cr ₹31 Cr Positive Free Cash Flow 8/10