Dharan Infra-EPC Intrinsic Value
DHARAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.58 | ₹0.52 - ₹0.64 | +152.2% | Book Value/Share: ₹33.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.25 | ₹0.23 - ₹0.28 | +8.7% | Revenue/Share: ₹0.31, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.58 | ₹0.46 - ₹0.70 | +152.2% | CF Growth: 5.0%, Discount: 15% |
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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 ₹0.58 (median value). With the current market price of ₹0.23, this represents a +152.2% variance from our estimated fair value.
The valuation range spans from ₹0.25 to ₹0.58, indicating ₹0.25 - ₹0.58.
Is DHARAN undervalued or overvalued?
Based on our multi-method analysis, Dharan Infra-EPC (DHARAN) appears to be trading below calculated value by approximately 152.2%.
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 |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -107.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | 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 |