Dolfin Rubbers Intrinsic Value
DOLFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | -69.1% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹35.70 | ₹32.13 - ₹39.27 | -80.0% | Book Value/Share: ₹33.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.60 | ₹109.44 - ₹133.76 | -31.9% | Revenue/Share: ₹152.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹71.40 | ₹64.26 - ₹78.54 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.40 | ₹57.12 - ₹85.68 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.55 | ₹48.20 - ₹58.91 | -70.0% | EPS Growth: 5.4%, Fair P/E: 4.3x |
| Growth Adjusted P/E | growth | ₹53.55 | ₹48.20 - ₹58.91 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹89.25 | ₹80.33 - ₹98.18 | -50.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹58.44 | ₹52.60 - ₹64.28 | -67.3% | EPS: ₹4.60, BVPS: ₹33.00 |
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Valuation Comparison Chart
DOLFIN Intrinsic Value Analysis
What is the intrinsic value of DOLFIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dolfin Rubbers (DOLFIN) is ₹58.44 (median value). With the current market price of ₹178.50, this represents a -67.3% variance from our estimated fair value.
The valuation range spans from ₹35.70 to ₹121.60, indicating ₹35.70 - ₹121.60.
Is DOLFIN undervalued or overvalued?
Based on our multi-method analysis, Dolfin Rubbers (DOLFIN) appears to be trading above calculated value by approximately 67.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Dolfin Rubbers
Additional stock information and data for DOLFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |