Dharan Infra-EPC Intrinsic Value

DHARAN • Realty
Current Stock Price
₹0.23
Primary Intrinsic Value
₹0.58
Market Cap
₹6.0 Cr
+152.2% Upside
Median Value
₹0.58
Value Range
₹0 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.3%

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%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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