Disha Resources Intrinsic Value
DRL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹44.00 | ₹39.60 - ₹48.40 | +150.0% | Book Value/Share: ₹54.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.28 | ₹4.75 - ₹5.81 | -70.0% | Revenue/Share: ₹1.43, P/S: 0.8x |
Want to compare with current market value? Check DRL share price latest .
Valuation Comparison Chart
DRL Intrinsic Value Analysis
What is the intrinsic value of DRL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Disha Resources (DRL) is ₹44.00 (median value). With the current market price of ₹17.60, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.28 to ₹44.00, indicating ₹5.28 - ₹44.00.
Is DRL undervalued or overvalued?
Based on our multi-method analysis, Disha Resources (DRL) 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -71.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Disha Resources
Additional stock information and data for DRL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |