Dhunseri Ventures Intrinsic Value

DVL • Diversified
Current Stock Price
₹233.58
Primary Intrinsic Value
₹583.95
Market Cap
₹817.5 Cr
+137.6% Upside
Median Value
₹554.98
Value Range
₹93 - ₹584
Assessment
Trading Below Calculated Value
Safety Margin
57.9%

DVL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹583.95 ₹525.56 - ₹642.35 +150.0% Book Value/Share: ₹912.00, P/B: 1.0x
Revenue Multiple Method revenue ₹114.29 ₹102.86 - ₹125.72 -51.1% Revenue/Share: ₹142.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹93.43 ₹84.09 - ₹102.77 -60.0% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹554.98 ₹443.98 - ₹665.98 +137.6% 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 ₹233.58, this represents a +137.6% variance from our estimated fair value.

The valuation range spans from ₹93.43 to ₹583.95, indicating ₹93.43 - ₹583.95.

Is DVL undervalued or overvalued?

Based on our multi-method analysis, Dhunseri Ventures (DVL) appears to be trading below calculated value by approximately 137.6%.

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
Return on Equity -1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -65.0% 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

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