Dharan Infra-EPC Intrinsic Value
DHARAN • Realty
Current Stock Price
₹0.19
Primary Intrinsic Value
₹0.47
Market Cap
₹5.0 Cr
+147.4%
Upside
Median Value
₹0.47
Value Range
₹0 - ₹0
Assessment
Trading Below Calculated Value
Safety Margin
59.6%
DHARAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.47 | ₹0.42 - ₹0.52 | +147.4% | Book Value/Share: ₹33.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.38 | ₹0.34 - ₹0.42 | +100.0% | Revenue/Share: ₹0.61, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.47 | ₹0.38 - ₹0.56 | +147.4% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DHARAN Intrinsic Value Analysis
What is the intrinsic value of DHARAN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dharan Infra-EPC (DHARAN) is ₹0.47 (median value). With the current market price of ₹0.19, this represents a +147.4% variance from our estimated fair value.
The valuation range spans from ₹0.38 to ₹0.47, indicating ₹0.38 - ₹0.47.
Is DHARAN undervalued or overvalued?
Based on our multi-method analysis, Dharan Infra-EPC (DHARAN) appears to be trading below calculated value by approximately 147.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -43.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dharan Infra-EPC
Additional stock information and data for DHARAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹68 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-163 Cr | ₹-490 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹35 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |