DJS Stock & Shares Intrinsic Value
DJSSS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -54.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6.52 | ₹5.87 - ₹7.17 | +149.8% | Book Value/Share: ₹8.75, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.25 | ₹1.12 - ₹1.38 | -52.1% | Revenue/Share: ₹1.25, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.22 | ₹4.70 - ₹5.74 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.78 | ₹0.70 - ₹0.86 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.82 | ₹0.74 - ₹0.90 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.22 | ₹4.70 - ₹5.74 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹4.44 | ₹4.00 - ₹4.88 | +70.1% | EPS: ₹0.10, BVPS: ₹8.75 |
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Valuation Comparison Chart
DJSSS Intrinsic Value Analysis
What is the intrinsic value of DJSSS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of DJS Stock & Shares (DJSSS) is ₹4.44 (median value). With the current market price of ₹2.61, this represents a +70.1% variance from our estimated fair value.
The valuation range spans from ₹0.78 to ₹6.52, indicating ₹0.78 - ₹6.52.
Is DJSSS undervalued or overvalued?
Based on our multi-method analysis, DJS Stock & Shares (DJSSS) appears to be trading below calculated value by approximately 70.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -790.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for DJS Stock & Shares
Additional stock information and data for DJSSS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |