Duro Pack Intrinsic Value

DUROPACK • Industrial Products
Current Stock Price
₹66.90
Primary Intrinsic Value
₹37.20
Market Cap
₹33.5 Cr
-40.2% Downside
Median Value
₹40.00
Value Range
₹20 - ₹59
Assessment
Trading Above Calculated Value
Safety Margin
-67.3%

DUROPACK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹37.20 ₹29.76 - ₹44.64 -44.4% EPS: ₹3.10, Sector P/E: 12x
Book Value Method asset ₹40.00 ₹36.00 - ₹44.00 -40.2% Book Value/Share: ₹40.00, P/B: 1.0x
Revenue Multiple Method revenue ₹59.20 ₹53.28 - ₹65.12 -11.5% Revenue/Share: ₹74.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹45.40 ₹40.86 - ₹49.94 -32.1% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹26.76 ₹21.41 - ₹32.11 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹20.07 ₹18.06 - ₹22.08 -70.0% EPS Growth: 4.2%, Fair P/E: 3.4x
Growth Adjusted P/E growth ₹26.08 ₹23.47 - ₹28.69 -61.0% Revenue Growth: 10.3%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹40.00 ₹36.00 - ₹44.00 -40.2% ROE: 10.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹52.82 ₹47.54 - ₹58.10 -21.0% EPS: ₹3.10, BVPS: ₹40.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DUROPACK share price latest .

Valuation Comparison Chart

DUROPACK Intrinsic Value Analysis

What is the intrinsic value of DUROPACK?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Duro Pack (DUROPACK) is ₹40.00 (median value). With the current market price of ₹66.90, this represents a -40.2% variance from our estimated fair value.

The valuation range spans from ₹20.07 to ₹59.20, indicating ₹20.07 - ₹59.20.

Is DUROPACK undervalued or overvalued?

Based on our multi-method analysis, Duro Pack (DUROPACK) appears to be trading above calculated value by approximately 40.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.0% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.48x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹2 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10