Disha Resources Intrinsic Value
Disha Resources (DRL) median intrinsic value is ₹32.86 from 1 valuation models (range ₹33–₹33), vs current price ₹26.38 — +24.6% upside (Trading Below Calculated Value), margin of safety 19.7%. Read DRL dividend track record for the complete payout history and dividend yield track record.
DRL Valuation Methods Summary — DCF, Graham Number & P/E
Disha Resources intrinsic value across 1 models vs current price ₹26.38 — upside/downside and value range per method. For current market price and key ratios, visit Disha Resources share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.86 | ₹29.57 - ₹36.15 | +24.6% | Book Value/Share: ₹32.86, P/B: 1.0x |
DRL Intrinsic Value vs Market Price — All Valuation Models
Disha Resources fair value range ₹33–₹33 vs current market price ₹26.38 across 1 valuation models. Analyse DRL shareholding pattern to track promoter, FII and institutional holdings.
DRL Intrinsic Value Analysis — Undervalued or Overvalued?
Disha Resources median intrinsic value ₹32.86, current price ₹26.38 — Trading Below Calculated Value by 24.6%, margin of safety 19.7%.
What is the intrinsic value of DRL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Disha Resources (DRL) is ₹32.86 (median value). With the current market price of ₹26.38, this represents a +24.6% variance from our estimated fair value.
The valuation range spans from ₹32.86 to ₹32.86, indicating ₹32.86 - ₹32.86.
Is DRL undervalued or overvalued?
Based on our multi-method analysis, Disha Resources (DRL) appears to be trading below calculated value by approximately 24.6%.
DRL Financial Health — Key Ratios vs Industry Benchmarks
Disha Resources 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 |
|---|---|---|---|---|
| Return on Equity | -4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1559.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
DRL Cash Flow Quality — Operating & Free Cash Flow
Disha Resources 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 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 |