DJ Mediaprint & Logistics Intrinsic Value

DJML • Logistics & Cargo
Current Stock Price
₹70.28
Primary Intrinsic Value
₹30.24
Market Cap
₹231.9 Cr
-57.0% Downside
Median Value
₹30.24
Value Range
₹21 - ₹36
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DJML Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹30.24 ₹24.19 - ₹36.29 -57.0% EPS: ₹2.52, Sector P/E: 12x
Book Value Method asset ₹20.91 ₹18.82 - ₹23.00 -70.2% Book Value/Share: ₹20.91, P/B: 1.0x
Revenue Multiple Method revenue ₹31.03 ₹27.93 - ₹34.13 -55.8% Revenue/Share: ₹38.79, P/S: 0.8x
EBITDA Multiple Method earnings ₹36.36 ₹32.72 - ₹40.00 -48.3% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹21.08 ₹18.97 - ₹23.19 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹21.08 ₹18.97 - ₹23.19 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹35.14 ₹31.63 - ₹38.65 -50.0% ROE: 11.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹34.43 ₹30.99 - ₹37.87 -51.0% EPS: ₹2.52, BVPS: ₹20.91
Dividend Yield Method dividend ₹21.08 ₹18.97 - ₹23.19 -70.0% DPS: ₹0.10, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DJML share price latest .

Valuation Comparison Chart

DJML Intrinsic Value Analysis

What is the intrinsic value of DJML?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DJ Mediaprint & Logistics (DJML) is ₹30.24 (median value). With the current market price of ₹70.28, this represents a -57.0% variance from our estimated fair value.

The valuation range spans from ₹20.91 to ₹36.36, indicating ₹20.91 - ₹36.36.

Is DJML undervalued or overvalued?

Based on our multi-method analysis, DJ Mediaprint & Logistics (DJML) appears to be trading above calculated value by approximately 57.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.89 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.65 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.6% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.12x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-13 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2024 ₹11 Cr ₹6 Cr Positive Free Cash Flow 7/10