DJS Stock & Shares Intrinsic Value
DJSSS • Financial Services
Current Stock Price
₹2.04
Primary Intrinsic Value
₹5.10
Market Cap
₹1.6 Cr
+150.0%
Upside
Median Value
₹5.10
Value Range
₹1 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
DJSSS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.10 | ₹4.59 - ₹5.61 | +150.0% | Book Value/Share: ₹8.75, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.25 | ₹1.12 - ₹1.38 | -38.7% | Revenue/Share: ₹1.25, P/S: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DJSSS Intrinsic Value Analysis
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 ₹5.10 (median value). With the current market price of ₹2.04, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.25 to ₹5.10, indicating ₹1.25 - ₹5.10.
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%.
Financial Health Analysis
| 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 |
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 |