Disha Resources Intrinsic Value
Disha Resources (DRL) median intrinsic value is ₹52.73 from 2 valuation models (range ₹6–₹53), vs current price ₹21.09 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Disha Resources stock price NSE .
DRL Valuation Methods Summary — DCF, Graham Number & P/E
Disha Resources intrinsic value across 2 models vs current price ₹21.09 — upside/downside and value range per method. Browse Disha Resources annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.73 | ₹47.46 - ₹58.00 | +150.0% | Book Value/Share: ₹54.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.33 | ₹5.70 - ₹6.96 | -70.0% | Revenue/Share: ₹1.43, P/S: 0.8x |
DRL Intrinsic Value vs Market Price — All Valuation Models
Disha Resources fair value range ₹6–₹53 vs current market price ₹21.09 across 2 valuation models. Compare with Disha Resources valuation methods to assess whether the stock is under or overvalued.
DRL Intrinsic Value Analysis — Undervalued or Overvalued?
Disha Resources median intrinsic value ₹52.73, current price ₹21.09 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹52.73 (median value). With the current market price of ₹21.09, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.33 to ₹52.73, indicating ₹6.33 - ₹52.73.
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%.
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 |
|---|---|---|---|---|
| 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 |
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 |