Dolfin Rubbers Intrinsic Value
Dolfin Rubbers (DOLFIN) median intrinsic value is ₹64.80 from 9 valuation models (range ₹35–₹129), vs current price ₹175.65 — -63.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DOLFIN stock price BSE.
DOLFIN Valuation Methods Summary — DCF, Graham Number & P/E
Dolfin Rubbers intrinsic value across 9 models vs current price ₹175.65 — upside/downside and value range per method. Browse DOLFIN complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | -63.1% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹35.13 | ₹31.62 - ₹38.64 | -80.0% | Book Value/Share: ₹33.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.80 | ₹115.92 - ₹141.68 | -26.7% | Revenue/Share: ₹161.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹70.26 | ₹63.23 - ₹77.29 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.26 | ₹56.21 - ₹84.31 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.70 | ₹47.43 - ₹57.97 | -70.0% | EPS Growth: 9.7%, Fair P/E: 7.8x |
| Growth Adjusted P/E | growth | ₹52.70 | ₹47.43 - ₹57.97 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹87.83 | ₹79.05 - ₹96.61 | -50.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹63.32 | ₹56.99 - ₹69.65 | -64.0% | EPS: ₹5.40, BVPS: ₹33.00 |
DOLFIN Intrinsic Value vs Market Price — All Valuation Models
Dolfin Rubbers fair value range ₹35–₹129 vs current market price ₹175.65 across 9 valuation models. Compare with DOLFIN stock valuation models to assess whether the stock is under or overvalued.
DOLFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Dolfin Rubbers median intrinsic value ₹64.80, current price ₹175.65 — Trading Above Calculated Value by 63.1%, margin of safety -100.0%.
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 ₹64.80 (median value). With the current market price of ₹175.65, this represents a -63.1% variance from our estimated fair value.
The valuation range spans from ₹35.13 to ₹128.80, indicating ₹35.13 - ₹128.80.
Is DOLFIN undervalued or overvalued?
Based on our multi-method analysis, Dolfin Rubbers (DOLFIN) appears to be trading above calculated value by approximately 63.1%.
DOLFIN Financial Health — Key Ratios vs Industry Benchmarks
Dolfin Rubbers 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 |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 2.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DOLFIN Cash Flow Quality — Operating & Free Cash Flow
Dolfin Rubbers 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 | ₹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 |