Divyashakti Granites Intrinsic Value
DIVSHKT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -66.7% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹126.08 | ₹113.47 - ₹138.69 | +150.0% | Book Value/Share: ₹198.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.60 | ₹33.84 - ₹41.36 | -25.4% | Revenue/Share: ₹47.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.50 | ₹23.85 - ₹29.15 | -47.5% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.17 | ₹16.14 - ₹24.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.13 | ₹13.62 - ₹16.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.13 | ₹13.62 - ₹16.64 | -70.0% | Revenue Growth: -8.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹78.97 | ₹71.07 - ₹86.87 | +56.6% | EPS: ₹1.40, BVPS: ₹198.00 |
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Valuation Comparison Chart
DIVSHKT Intrinsic Value Analysis
What is the intrinsic value of DIVSHKT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Divyashakti Granites (DIVSHKT) is ₹26.50 (median value). With the current market price of ₹50.43, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹15.13 to ₹126.08, indicating ₹15.13 - ₹126.08.
Is DIVSHKT undervalued or overvalued?
Based on our multi-method analysis, Divyashakti Granites (DIVSHKT) appears to be trading above calculated value by approximately 47.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Divyashakti Granites
Additional stock information and data for DIVSHKT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |