DOMS Industries Intrinsic Value
DOMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹960.00 | ₹768.00 - ₹1152.00 | -61.5% | EPS: ₹38.40, Sector P/E: 25x |
| Book Value Method | asset | ₹498.36 | ₹448.52 - ₹548.20 | -80.0% | Book Value/Share: ₹177.54, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹747.54 | ₹672.79 - ₹822.29 | -70.0% | Revenue/Share: ₹376.39, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹996.72 | ₹897.05 - ₹1096.39 | -60.0% | EBITDA: ₹424.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹996.72 | ₹797.38 - ₹1196.06 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹747.54 | ₹672.79 - ₹822.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹747.54 | ₹672.79 - ₹822.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1245.90 | ₹1121.31 - ₹1370.49 | -50.0% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹747.54 | ₹672.79 - ₹822.29 | -70.0% | EPS: ₹38.40, BVPS: ₹177.54 |
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 ₹747.54 (median value). With the current market price of ₹2491.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹498.36 to ₹1245.90, indicating ₹498.36 - ₹1245.90.
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 |
Related Pages for DOMS Industries
Additional stock information and data for DOMS
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 |