Dhansafal Finserve Intrinsic Value

DHANSAFAL • Realty
Current Stock Price
₹3.36
Primary Intrinsic Value
₹8.40
Market Cap
₹6.4 Cr
+34.8% Upside
Median Value
₹4.53
Value Range
₹4 - ₹8
Assessment
Trading Below Calculated Value
Safety Margin
25.8%

DHANSAFAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹8.40 ₹7.56 - ₹9.24 +150.0% Book Value/Share: ₹28.42, P/B: 1.0x
Revenue Multiple Method revenue ₹3.79 ₹3.41 - ₹4.17 +12.8% Revenue/Share: ₹4.74, P/S: 0.8x
EBITDA Multiple Method earnings ₹4.53 ₹4.08 - ₹4.98 +34.8% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DHANSAFAL Intrinsic Value Analysis

What is the intrinsic value of DHANSAFAL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dhansafal Finserve (DHANSAFAL) is ₹4.53 (median value). With the current market price of ₹3.36, this represents a +34.8% variance from our estimated fair value.

The valuation range spans from ₹3.79 to ₹8.40, indicating ₹3.79 - ₹8.40.

Is DHANSAFAL undervalued or overvalued?

Based on our multi-method analysis, Dhansafal Finserve (DHANSAFAL) appears to be trading below calculated value by approximately 34.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.24 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.13x 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 ₹-35 Cr ₹-36 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10