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DJS Stock & Shares Intrinsic Value

DJS Stock & Shares (DJSSS) median intrinsic value is ₹4.75 from 2 valuation models (range ₹1–₹5), vs current price ₹1.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit DJS Stock & Shares share price screener.

Current Stock Price
₹1.90
Primary Intrinsic Value
₹4.75
Market Cap
₹1.5 Cr
+150.0% Upside
Median Value
₹4.75
Value Range
₹1 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

DJSSS Valuation Methods Summary — DCF, Graham Number & P/E

DJS Stock & Shares intrinsic value across 2 models vs current price ₹1.90 — upside/downside and value range per method. Browse DJSSS cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.75 ₹4.28 - ₹5.23 +150.0% Book Value/Share: ₹8.75, P/B: 0.8x
Revenue Multiple Method revenue ₹1.25 ₹1.12 - ₹1.38 -34.2% Revenue/Share: ₹1.25, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

DJSSS Intrinsic Value vs Market Price — All Valuation Models

DJS Stock & Shares fair value range ₹1–₹5 vs current market price ₹1.90 across 2 valuation models. Also explore DJSSS price trends to track price trends across different timeframes.

DJSSS Intrinsic Value Analysis — Undervalued or Overvalued?

DJS Stock & Shares median intrinsic value ₹4.75, current price ₹1.90 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of DJSSS?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of DJS Stock & Shares (DJSSS) is ₹4.75 (median value). With the current market price of ₹1.90, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.25 to ₹4.75, indicating ₹1.25 - ₹4.75.

Is DJSSS undervalued or overvalued?

Based on our multi-method analysis, DJS Stock & Shares (DJSSS) appears to be trading below calculated value by approximately 150.0%.

DJSSS Financial Health — Key Ratios vs Industry Benchmarks

DJS Stock & Shares 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
Operating Margin -960.0% 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

DJSSS Cash Flow Quality — Operating & Free Cash Flow

DJS Stock & Shares 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 ₹-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