DOMS Industries Intrinsic Value

DOMS • Consumer Goods
Current Stock Price
₹2559.30
Primary Intrinsic Value
₹960.00
Market Cap
₹156.1K Cr
-70.0% Downside
Median Value
₹767.79
Value Range
₹512 - ₹1280
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DOMS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹960.00 ₹768.00 - ₹1152.00 -62.5% EPS: ₹38.40, Sector P/E: 25x
Book Value Method asset ₹511.86 ₹460.67 - ₹563.05 -80.0% Book Value/Share: ₹177.54, P/B: 2.5x
Revenue Multiple Method revenue ₹767.79 ₹691.01 - ₹844.57 -70.0% Revenue/Share: ₹376.39, P/S: 1.5x
EBITDA Multiple Method earnings ₹1023.72 ₹921.35 - ₹1126.09 -60.0% EBITDA: ₹424.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹1023.72 ₹818.98 - ₹1228.46 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹767.79 ₹691.01 - ₹844.57 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹767.79 ₹691.01 - ₹844.57 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹1279.65 ₹1151.69 - ₹1407.62 -50.0% ROE: 22.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹767.79 ₹691.01 - ₹844.57 -70.0% EPS: ₹38.40, BVPS: ₹177.54
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DOMS share price latest .

Valuation Comparison Chart

DOMS Intrinsic Value Analysis

What is the intrinsic value of DOMS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DOMS Industries (DOMS) is ₹767.79 (median value). With the current market price of ₹2559.30, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹511.86 to ₹1279.65, indicating ₹511.86 - ₹1279.65.

Is DOMS undervalued or overvalued?

Based on our multi-method analysis, DOMS Industries (DOMS) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.83 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.40 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.51x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹183 Cr ₹113 Cr Positive Free Cash Flow 8/10
March 2024 ₹183 Cr ₹-46 Cr Positive Operating Cash Flow 6/10
March 2023 ₹173 Cr ₹105 Cr Positive Free Cash Flow 8/10
March 2022 ₹51 Cr ₹34 Cr Positive Free Cash Flow 8/10
March 2021 ₹8 Cr ₹0 Cr Positive Operating Cash Flow 6/10