Dwarikesh Sugar Industries Intrinsic Value
DWARKESH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.00 | ₹16.00 - ₹24.00 | -43.9% | EPS: ₹0.80, Sector P/E: 25x |
| Book Value Method | asset | ₹89.05 | ₹80.14 - ₹97.95 | +150.0% | Book Value/Share: ₹424.21, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹71.24 | ₹64.12 - ₹78.36 | +100.0% | Revenue/Share: ₹752.63, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹71.24 | ₹64.12 - ₹78.36 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹89.05 | ₹71.24 - ₹106.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.69 | ₹9.62 - ₹11.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.84 | ₹12.46 - ₹15.22 | -61.1% | Revenue Growth: -7.8%, Adj P/E: 17.3x |
| Graham Defensive Method | conservative | ₹87.38 | ₹78.64 - ₹96.12 | +145.3% | EPS: ₹0.80, BVPS: ₹424.21 |
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Valuation Comparison Chart
DWARKESH Intrinsic Value Analysis
What is the intrinsic value of DWARKESH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dwarikesh Sugar Industries (DWARKESH) is ₹71.24 (median value). With the current market price of ₹35.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.69 to ₹89.05, indicating ₹10.69 - ₹89.05.
Is DWARKESH undervalued or overvalued?
Based on our multi-method analysis, Dwarikesh Sugar Industries (DWARKESH) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Dwarikesh Sugar Industries
Additional stock information and data for DWARKESH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹61 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹13 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹314 Cr | ₹268 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹339 Cr | ₹240 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹296 Cr | ₹287 Cr | Positive Free Cash Flow | 8/10 |