Dwarikesh Sugar Industries Intrinsic Value
DWARKESH • Consumer Goods
Current Stock Price
₹45.92
Primary Intrinsic Value
₹27.50
Market Cap
₹87.2 Cr
+100.0%
Upside
Median Value
₹91.84
Value Range
₹14 - ₹115
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
DWARKESH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.50 | ₹22.00 - ₹33.00 | -40.1% | EPS: ₹1.10, Sector P/E: 25x |
| Book Value Method | asset | ₹114.80 | ₹103.32 - ₹126.28 | +150.0% | Book Value/Share: ₹424.21, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹91.84 | ₹82.66 - ₹101.02 | +100.0% | Revenue/Share: ₹758.95, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹91.84 | ₹82.66 - ₹101.02 | +100.0% | EBITDA: ₹113.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹114.80 | ₹91.84 - ₹137.76 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.78 | ₹12.40 - ₹15.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.04 | ₹17.14 - ₹20.94 | -58.5% | Revenue Growth: -7.6%, Adj P/E: 17.3x |
| Graham Defensive Method | conservative | ₹102.47 | ₹92.22 - ₹112.72 | +123.1% | EPS: ₹1.10, BVPS: ₹424.21 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹91.84 (median value). With the current market price of ₹45.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.78 to ₹114.80, indicating ₹13.78 - ₹114.80.
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 |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | 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 |