Dhunseri Tea & Industries Intrinsic Value
DTIL • Consumer Goods
Current Stock Price
₹122.26
Primary Intrinsic Value
₹366.78
Market Cap
₹134.5 Cr
+150.0%
Upside
Median Value
₹305.65
Value Range
₹169 - ₹367
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
DTIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹366.78 | ₹293.42 - ₹440.14 | +200.0% | EPS: ₹80.52, Sector P/E: 25x |
| Book Value Method | asset | ₹305.65 | ₹275.08 - ₹336.21 | +150.0% | Book Value/Share: ₹472.73, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹244.52 | ₹220.07 - ₹268.97 | +100.0% | Revenue/Share: ₹632.73, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹244.52 | ₹220.07 - ₹268.97 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹168.80 | ₹135.04 - ₹202.56 | +38.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹366.78 | ₹330.10 - ₹403.46 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹366.78 | ₹330.10 - ₹403.46 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹244.52 | ₹220.07 - ₹268.97 | +100.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹366.78 | ₹330.10 - ₹403.46 | +200.0% | EPS: ₹80.52, BVPS: ₹472.73 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DTIL Intrinsic Value Analysis
What is the intrinsic value of DTIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dhunseri Tea & Industries (DTIL) is ₹305.65 (median value). With the current market price of ₹122.26, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹168.80 to ₹366.78, indicating ₹168.80 - ₹366.78.
Is DTIL undervalued or overvalued?
Based on our multi-method analysis, Dhunseri Tea & Industries (DTIL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.59 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Dhunseri Tea & Industries
Additional stock information and data for DTIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-84 Cr | ₹-84 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹20 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹33 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹46 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |