Dwarikesh Sugar Industries Intrinsic Value
Dwarikesh Sugar Industries (DWARKESH) median intrinsic value is ₹86.62 from 9 valuation models (range ₹13–₹128), vs current price ₹43.31 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Dwarikesh Sugar Industries share price screener.
DWARKESH Valuation Methods Summary — DCF, Graham Number & P/E
Dwarikesh Sugar Industries intrinsic value across 9 models vs current price ₹43.31 — upside/downside and value range per method. Read Dwarikesh Sugar Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.50 | ₹33.20 - ₹49.80 | -4.2% | EPS: ₹1.66, Sector P/E: 25x |
| Book Value Method | asset | ₹108.28 | ₹97.45 - ₹119.11 | +150.0% | Book Value/Share: ₹436.32, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹86.62 | ₹77.96 - ₹95.28 | +100.0% | Revenue/Share: ₹741.58, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹86.62 | ₹77.96 - ₹95.28 | +100.0% | EBITDA: ₹94.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹108.28 | ₹86.62 - ₹129.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.99 | ₹11.69 - ₹14.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.66 | ₹25.79 - ₹31.53 | -33.8% | Revenue Growth: -8.2%, Adj P/E: 17.3x |
| Graham Defensive Method | conservative | ₹127.66 | ₹114.89 - ₹140.43 | +194.8% | EPS: ₹1.66, BVPS: ₹436.32 |
| Dividend Yield Method | dividend | ₹12.99 | ₹11.69 - ₹14.29 | -70.0% | DPS: ₹0.10, Target Yield: 3.0% |
DWARKESH Intrinsic Value vs Market Price — All Valuation Models
Dwarikesh Sugar Industries fair value range ₹13–₹128 vs current market price ₹43.31 across 9 valuation models. Analyse Dwarikesh Sugar Industries ownership structure to track promoter, FII and institutional holdings.
DWARKESH Intrinsic Value Analysis — Undervalued or Overvalued?
Dwarikesh Sugar Industries median intrinsic value ₹86.62, current price ₹43.31 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DWARKESH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dwarikesh Sugar Industries (DWARKESH) is ₹86.62 (median value). With the current market price of ₹43.31, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.99 to ₹127.66, indicating ₹12.99 - ₹127.66.
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%.
DWARKESH Financial Health — Key Ratios vs Industry Benchmarks
Dwarikesh Sugar Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DWARKESH Cash Flow Quality — Operating & Free Cash Flow
Dwarikesh Sugar Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹129 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| 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 |