Duke Offshore Intrinsic Value

DUKEOFS • Oil & Gas
Current Stock Price
₹18.10
Primary Intrinsic Value
₹5.00
Market Cap
₹18.1 Cr
-70.0% Downside
Median Value
₹5.43
Value Range
₹5 - ₹5
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DUKEOFS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.00 ₹4.50 - ₹5.50 -72.4% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹5.43 ₹4.89 - ₹5.97 -70.0% Revenue/Share: ₹2.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DUKEOFS Intrinsic Value Analysis

What is the intrinsic value of DUKEOFS?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Duke Offshore (DUKEOFS) is ₹5.43 (median value). With the current market price of ₹18.10, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹5.00 to ₹5.43, indicating ₹5.00 - ₹5.43.

Is DUKEOFS undervalued or overvalued?

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

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity -20.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.40x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10