Divyashakti Granites Intrinsic Value
Divyashakti Granites (DIVSHKT) median intrinsic value is ₹19.57 from 7 valuation models (range ₹15–₹122), vs current price ₹48.92 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Divyashakti Granites dividend policy for the complete payout history and dividend yield track record.
DIVSHKT Valuation Methods Summary — DCF, Graham Number & P/E
Divyashakti Granites intrinsic value across 7 models vs current price ₹48.92 — 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 | ₹14.68 | ₹11.74 - ₹17.62 | -70.0% | EPS: ₹1.02, Sector P/E: 12x |
| Book Value Method | asset | ₹122.30 | ₹110.07 - ₹134.53 | +150.0% | Book Value/Share: ₹197.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.00 | ₹25.20 - ₹30.80 | -42.8% | Revenue/Share: ₹35.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹19.57 | ₹15.66 - ₹23.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.68 | ₹13.21 - ₹16.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.68 | ₹13.21 - ₹16.15 | -70.0% | Revenue Growth: -15.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹67.24 | ₹60.52 - ₹73.96 | +37.4% | EPS: ₹1.02, BVPS: ₹197.00 |
DIVSHKT Intrinsic Value vs Market Price — All Valuation Models
Divyashakti Granites fair value range ₹15–₹122 vs current market price ₹48.92 across 7 valuation models. Analyse DIVSHKT FII DII holdings to track promoter, FII and institutional holdings.
DIVSHKT Intrinsic Value Analysis — Undervalued or Overvalued?
Divyashakti Granites median intrinsic value ₹19.57, current price ₹48.92 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of DIVSHKT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Divyashakti Granites (DIVSHKT) is ₹19.57 (median value). With the current market price of ₹48.92, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹14.68 to ₹122.30, indicating ₹14.68 - ₹122.30.
Is DIVSHKT undervalued or overvalued?
Based on our multi-method analysis, Divyashakti Granites (DIVSHKT) appears to be trading above calculated value by approximately 60.0%.
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 | 40.00 | 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 | 0.16x | 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 |