Dr. Agrawals Eye Hospital Intrinsic Value

DRAGARWQ • Healthcare Services
Current Stock Price
₹5098.25
Primary Intrinsic Value
₹1606.80
Market Cap
₹2549 Cr
-68.5% Downside
Median Value
₹1606.80
Value Range
₹1020 - ₹2581
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DRAGARWQ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1606.80 ₹1285.44 - ₹1928.16 -68.5% EPS: ₹133.90, Sector P/E: 12x
Book Value Method asset ₹1019.65 ₹917.68 - ₹1121.62 -80.0% Book Value/Share: ₹420.00, P/B: 1.0x
Revenue Multiple Method revenue ₹1529.47 ₹1376.52 - ₹1682.42 -70.0% Revenue/Share: ₹866.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹2039.30 ₹1835.37 - ₹2243.23 -60.0% EBITDA: ₹138.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2580.83 ₹2064.66 - ₹3097.00 -49.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹2142.40 ₹1928.16 - ₹2356.64 -58.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹1529.47 ₹1376.52 - ₹1682.42 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹2549.12 ₹2294.21 - ₹2804.03 -50.0% ROE: 30.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1529.47 ₹1376.52 - ₹1682.42 -70.0% EPS: ₹133.90, BVPS: ₹420.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DRAGARWQ Intrinsic Value Analysis

What is the intrinsic value of DRAGARWQ?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dr. Agrawals Eye Hospital (DRAGARWQ) is ₹1606.80 (median value). With the current market price of ₹5098.25, this represents a -68.5% variance from our estimated fair value.

The valuation range spans from ₹1019.65 to ₹2580.83, indicating ₹1019.65 - ₹2580.83.

Is DRAGARWQ undervalued or overvalued?

Based on our multi-method analysis, Dr. Agrawals Eye Hospital (DRAGARWQ) appears to be trading above calculated value by approximately 68.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.18 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.92 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 30.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 31.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.71x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹95 Cr ₹29 Cr Positive Free Cash Flow 7/10
March 2024 ₹90 Cr ₹55 Cr Positive Free Cash Flow 8/10
March 2023 ₹70 Cr ₹35 Cr Positive Free Cash Flow 7/10
March 2022 ₹57 Cr ₹34 Cr Positive Free Cash Flow 8/10
March 2021 ₹34 Cr ₹29 Cr Positive Free Cash Flow 8/10