Divyashakti Granites Intrinsic Value
Divyashakti Granites (DIVSHKT) median intrinsic value is ₹30.00 from 8 valuation models (range ₹15–₹123), vs current price ₹49.02 — -38.8% downside (Trading Above Calculated Value), margin of safety -63.4%. Browse DIVSHKT cash flow statement for revenue, profit, balance sheet and cash flow data.
DIVSHKT Valuation Methods Summary — DCF, Graham Number & P/E
Divyashakti Granites intrinsic value across 8 models vs current price ₹49.02 — upside/downside and value range per method. For current market price and key ratios, visit Divyashakti Granites stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -65.7% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹122.55 | ₹110.30 - ₹134.81 | +150.0% | Book Value/Share: ₹198.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.60 | ₹33.84 - ₹41.36 | -23.3% | Revenue/Share: ₹47.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -38.8% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.61 | ₹15.69 - ₹23.53 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.71 | ₹13.24 - ₹16.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.71 | ₹13.24 - ₹16.18 | -70.0% | Revenue Growth: -8.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹78.97 | ₹71.07 - ₹86.87 | +61.1% | EPS: ₹1.40, BVPS: ₹198.00 |
DIVSHKT Intrinsic Value vs Market Price — All Valuation Models
Divyashakti Granites fair value range ₹15–₹123 vs current market price ₹49.02 across 8 valuation models. Also explore DIVSHKT share price charts to track price trends across different timeframes.
DIVSHKT Intrinsic Value Analysis — Undervalued or Overvalued?
Divyashakti Granites median intrinsic value ₹30.00, current price ₹49.02 — Trading Above Calculated Value by 38.8%, margin of safety -63.4%.
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 ₹30.00 (median value). With the current market price of ₹49.02, this represents a -38.8% variance from our estimated fair value.
The valuation range spans from ₹14.71 to ₹122.55, indicating ₹14.71 - ₹122.55.
Is DIVSHKT undervalued or overvalued?
Based on our multi-method analysis, Divyashakti Granites (DIVSHKT) appears to be trading above calculated value by approximately 38.8%.
DIVSHKT Financial Health — Key Ratios vs Industry Benchmarks
Divyashakti Granites 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 | 41.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
DIVSHKT Cash Flow Quality — Operating & Free Cash Flow
Divyashakti Granites 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 | ₹-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 |