Dollar Industries Intrinsic Value
DOLLAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹297.60 | ₹238.08 - ₹357.12 | -12.9% | EPS: ₹24.80, Sector P/E: 12x |
| Book Value Method | asset | ₹781.82 | ₹703.64 - ₹860.00 | +128.8% | Book Value/Share: ₹781.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹683.30 | ₹614.97 - ₹751.63 | +100.0% | Revenue/Share: ₹1723.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹683.30 | ₹614.97 - ₹751.63 | +100.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹624.55 | ₹499.64 - ₹749.46 | +82.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.72 | ₹142.85 - ₹174.59 | -53.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.35 | ₹183.91 - ₹224.79 | -40.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹683.30 | ₹614.97 - ₹751.63 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹660.50 | ₹594.45 - ₹726.55 | +93.3% | EPS: ₹24.80, BVPS: ₹781.82 |
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Valuation Comparison Chart
DOLLAR Intrinsic Value Analysis
What is the intrinsic value of DOLLAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dollar Industries (DOLLAR) is ₹660.50 (median value). With the current market price of ₹341.65, this represents a +93.3% variance from our estimated fair value.
The valuation range spans from ₹158.72 to ₹781.82, indicating ₹158.72 - ₹781.82.
Is DOLLAR undervalued or overvalued?
Based on our multi-method analysis, Dollar Industries (DOLLAR) appears to be trading below calculated value by approximately 93.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Dollar Industries
Additional stock information and data for DOLLAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹74 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-26 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹136 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹132 Cr | ₹121 Cr | Positive Free Cash Flow | 8/10 |