DOMS Industries Intrinsic Value
DOMS Industries (DOMS) median intrinsic value is ₹711.94 from 9 valuation models (range ₹444–₹1102), vs current price ₹2203.90 — -67.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DOMS Industries share price screener.
DOMS Valuation Methods Summary — DCF, Graham Number & P/E
DOMS Industries intrinsic value across 9 models vs current price ₹2203.90 — upside/downside and value range per method. Browse DOMS financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹960.00 | ₹768.00 - ₹1152.00 | -56.4% | EPS: ₹38.40, Sector P/E: 25x |
| Book Value Method | asset | ₹443.85 | ₹399.47 - ₹488.24 | -79.9% | Book Value/Share: ₹177.54, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹661.17 | ₹595.05 - ₹727.29 | -70.0% | Revenue/Share: ₹376.39, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹881.56 | ₹793.40 - ₹969.72 | -60.0% | EBITDA: ₹424.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹881.56 | ₹705.25 - ₹1057.87 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹661.17 | ₹595.05 - ₹727.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹711.94 | ₹640.75 - ₹783.13 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1101.95 | ₹991.76 - ₹1212.15 | -50.0% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹661.17 | ₹595.05 - ₹727.29 | -70.0% | EPS: ₹38.40, BVPS: ₹177.54 |
DOMS Intrinsic Value vs Market Price — All Valuation Models
DOMS Industries fair value range ₹444–₹1102 vs current market price ₹2203.90 across 9 valuation models. Also explore DOMS price trends to track price trends across different timeframes.
DOMS Intrinsic Value Analysis — Undervalued or Overvalued?
DOMS Industries median intrinsic value ₹711.94, current price ₹2203.90 — Trading Above Calculated Value by 67.7%, margin of safety -100.0%.
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 ₹711.94 (median value). With the current market price of ₹2203.90, this represents a -67.7% variance from our estimated fair value.
The valuation range spans from ₹443.85 to ₹1101.95, indicating ₹443.85 - ₹1101.95.
Is DOMS undervalued or overvalued?
Based on our multi-method analysis, DOMS Industries (DOMS) appears to be trading above calculated value by approximately 67.7%.
DOMS Financial Health — Key Ratios vs Industry Benchmarks
DOMS Industries 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 | 3.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
DOMS Cash Flow Quality — Operating & Free Cash Flow
DOMS Industries 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 | ₹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 | ₹15 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |