Donear Industries Intrinsic Value
Donear Industries (DONEAR) median intrinsic value is ₹178.44 from 8 valuation models (range ₹61–₹224), vs current price ₹89.22 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DONEAR stock overview.
DONEAR Valuation Methods Summary — DCF, Graham Number & P/E
Donear Industries intrinsic value across 8 models vs current price ₹89.22 — upside/downside and value range per method. Browse DONEAR financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.24 | ₹91.39 - ₹137.09 | +28.0% | EPS: ₹9.52, Sector P/E: 12x |
| Book Value Method | asset | ₹223.05 | ₹200.75 - ₹245.36 | +150.0% | Book Value/Share: ₹235.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.44 | ₹160.60 - ₹196.28 | +100.0% | Revenue/Share: ₹960.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹178.44 | ₹160.60 - ₹196.28 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹60.93 | ₹54.84 - ₹67.02 | -31.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.44 | ₹70.60 - ₹86.28 | -12.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹178.44 | ₹160.60 - ₹196.28 | +100.0% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹224.36 | ₹201.92 - ₹246.80 | +151.5% | EPS: ₹9.52, BVPS: ₹235.00 |
DONEAR Intrinsic Value vs Market Price — All Valuation Models
Donear Industries fair value range ₹61–₹224 vs current market price ₹89.22 across 8 valuation models. Compare with DONEAR fair price to assess whether the stock is under or overvalued.
DONEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Donear Industries median intrinsic value ₹178.44, current price ₹89.22 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DONEAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Donear Industries (DONEAR) is ₹178.44 (median value). With the current market price of ₹89.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹60.93 to ₹224.36, indicating ₹60.93 - ₹224.36.
Is DONEAR undervalued or overvalued?
Based on our multi-method analysis, Donear Industries (DONEAR) appears to be trading below calculated value by approximately 100.0%.
DONEAR Financial Health — Key Ratios vs Industry Benchmarks
Donear 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 | 15.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.4% | 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 | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DONEAR Cash Flow Quality — Operating & Free Cash Flow
Donear 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 | ₹-1 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹71 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |