Divyashakti Granites Intrinsic Value
DIVSHKT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -45.0% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹136.32 | ₹122.69 - ₹149.95 | +150.0% | Book Value/Share: ₹198.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.40 | ₹45.36 - ₹55.44 | -7.6% | Revenue/Share: ₹63.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.50 | ₹29.25 - ₹35.75 | -40.4% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.81 | ₹17.45 - ₹26.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.36 | ₹14.72 - ₹18.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.00 | ₹18.00 - ₹22.00 | -63.3% | Revenue Growth: -1.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹105.53 | ₹94.98 - ₹116.08 | +93.5% | EPS: ₹2.50, 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 ₹32.50 (median value). With the current market price of ₹54.53, this represents a -40.4% variance from our estimated fair value.
The valuation range spans from ₹16.36 to ₹136.32, indicating ₹16.36 - ₹136.32.
Is DIVSHKT undervalued or overvalued?
Based on our multi-method analysis, Divyashakti Granites (DIVSHKT) appears to be trading above calculated value by approximately 40.4%.
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 | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 |