Damodar Industries Ltd

DAMODARIND NSE Consumer Discretionary Other Textile Products
₹28.80
-2.34%
Delayed · cached 15 min

Fair value analysis

DAMODARIND
Damodar Industries Ltd
Consumer DiscretionaryOther Textile Products
₹29.49
Close used for this calculation
₹47.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns13/25
Balance Sheet8/25
Efficiency18/25
Growth20/25
Good
Quality radar
56Prof.17/25Ret.13/25Eff.18/25B.Sht8/25Growth20/25

Consensus fair value

₹47.13
Below FV
▲ +59.8% against the close used
Model range ₹16.92 – ₹314.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹16.92Fair value₹47.13Bull₹314.27
FairClose
52-week traded range
52W low ₹20.0152W high ₹36.79

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Damodar Industries Ltd closed at ₹29.49, 37.4% below the consensus fair value of ₹47.13 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 11.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹45.65
+54.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹60.28
+104.4%
√(22.5 × EPS × BVPS)
EPS=2.3, BVPS=70.21
Graham Formula
₹103.58
+251.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹34.96
+18.5%
EPS × 15.2x (sector P/E)
EPS=2.3, Sector P/E=15.2x
Peter Lynch (PEG)
₹57.50
+95.0%
EPS × Growth% (PEG = 1 is fair)
EPS=2.3, g=25%
EV/EBITDA
₹314.27
+965.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=490M
Book Value (P/B)
₹16.92
-42.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=70.21, ROE=2.4%, g=6%, r=10%
Reverse DCF
₹29.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 25%
Margin of Safety
₹45.84
+55.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=61.12, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.