Dhanvantri Jeevan Rekha Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹17.18Overvalued by 34.92%vs CMP ₹26.40

P/E (21.2) × ROE (3.9%) × BV (₹25.60) × DY (2.00%)

₹13.21Overvalued by 49.96%vs CMP ₹26.40
MoS: -99.8% (Negative)Confidence: 48/100 (Moderate)Models: 1 Under, 2 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.9325%Over (-51%)
Graham NumberEarnings₹12.9215%Over (-51.1%)
Earnings PowerEarnings₹3.2912%Over (-87.5%)
DCFCash Flow₹2.8915%Over (-89.1%)
Net Asset ValueAssets₹25.698%Fair (-2.7%)
EV/EBITDAEnterprise₹31.2910%Under (+18.5%)
Earnings YieldEarnings₹2.908%Over (-89%)
Revenue MultipleRevenue₹27.686%Fair (+4.8%)
Consensus (8 models)₹13.21100%Overvalued
Key Drivers: EPS CAGR -24.7% drags value — could be higher if earnings stabilize. | ROE 3.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -24.7%

*Investments are subject to market risks

Analyst Summary

Dhanvantri Jeevan Rekha Ltd operates in the Hospitals & Medical Services segment, NSE: ZDHJERK | BSE: 531043, current market price is ₹26.40, market cap is 10.8 Cr.. At a glance, stock P/E is 21.2, ROE is 3.88 %, ROCE is 3.97 %, book value is 25.6, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹13.21, around 50.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹23 Cr versus the prior period change of 10.7%, while latest net profit is about ₹1 Cr with a prior-period change of 200.0%. The 52-week range shown on this page is 35.9/19.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDhanvantri Jeevan Rekha Ltd. is a Public Limited Listed company incorporated on 11/06/1993 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number…

This summary is generated from the stock page data available for Dhanvantri Jeevan Rekha Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

48
Dhanvantri Jeevan Rekha Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 4.0% WeakROE 3.9% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 19.7% Stable
Earnings Quality50/100 · Moderate
OPM stable around 4% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +10% YoY GrowingProfit (4Q): -69% YoY Declining
Industry Rank45/100 · Moderate
P/E 21.2 vs industry 105.8 Cheaper than peersROCE 4.0% vs industry 12.5% Below peersROE 3.9% vs industry 11.3% Below peers3Y sales CAGR: 11% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:50 am

Market Cap 10.8 Cr.
Current Price 26.4
Intrinsic Value₹13.21
High / Low 35.9/19.5
Stock P/E21.2
Book Value 25.6
Dividend Yield0.00 %
ROCE3.97 %
ROE3.88 %
Face Value 10.0
PEG Ratio-0.86

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Dhanvantri Jeevan Rekha Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Dhanvantri Jeevan Rekha Ltd 10.8 Cr. 26.4 35.9/19.521.2 25.60.00 %3.97 %3.88 % 10.0
NG Industries Ltd 38.5 Cr. 115 162/11120.0 1003.05 %5.88 %4.80 % 10.0
Indraprastha Medical Corporation Ltd 3,409 Cr. 372 641/34218.1 80.81.08 %35.8 %27.5 % 10.0
Deccan Health Care Ltd 32.2 Cr. 13.0 21.2/6.6513.8 44.50.00 %3.09 %2.11 % 10.0
Shalby Ltd 1,664 Cr. 154 275/12642.3 93.10.00 %6.12 %2.45 % 10.0
Industry Average33,236.08 Cr751.87105.7687.530.34%12.47%11.29%9.04

All Competitor Stocks of Dhanvantri Jeevan Rekha Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4.654.964.984.905.155.445.705.425.705.835.515.847.27
Expenses 4.484.734.754.874.685.435.455.185.515.795.375.916.98
Operating Profit 0.170.230.230.030.470.010.250.240.190.040.14-0.070.29
OPM % 3.66%4.64%4.62%0.61%9.13%0.18%4.39%4.43%3.33%0.69%2.54%-1.20%3.99%
Other Income 0.080.060.060.070.090.070.080.100.130.110.070.090.07
Interest 0.000.000.000.000.000.000.000.010.000.000.000.000.00
Depreciation 0.230.230.240.250.200.180.170.160.170.070.150.160.19
Profit before tax 0.020.060.05-0.150.36-0.100.160.170.150.080.06-0.140.17
Tax % 0.00%133.33%0.00%0.00%0.00%-10.00%0.00%0.00%0.00%62.50%0.00%0.00%0.00%
Net Profit 0.02-0.020.05-0.150.36-0.090.160.170.150.030.06-0.140.17
EPS in Rs 0.05-0.050.12-0.370.88-0.220.390.410.370.070.15-0.340.41

Last Updated: March 3, 2026, 10:58 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7.267.979.2611.1613.7416.8418.219.7816.7717.6820.4622.6524.45
Expenses 5.936.447.819.5311.8915.6117.5510.5315.2717.1019.6221.9324.05
Operating Profit 1.331.531.451.631.851.230.66-0.751.500.580.840.720.40
OPM % 18.32%19.20%15.66%14.61%13.46%7.30%3.62%-7.67%8.94%3.28%4.11%3.18%1.64%
Other Income 0.210.440.31-0.110.140.120.160.180.210.240.290.410.34
Interest 0.010.080.080.180.220.110.040.020.020.010.010.010.00
Depreciation 0.670.360.270.371.101.131.101.041.020.960.870.560.57
Profit before tax 0.861.531.410.970.670.11-0.32-1.630.67-0.150.250.560.17
Tax % 39.53%29.41%32.62%43.30%-7.46%63.64%-15.62%-12.88%28.36%46.67%36.00%8.93%
Net Profit 0.521.070.950.550.730.05-0.26-1.420.49-0.220.170.510.12
EPS in Rs 1.272.612.321.341.780.12-0.63-3.461.20-0.540.411.240.29
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)105.77%-11.21%-42.11%32.73%-93.15%-620.00%-446.15%134.51%-144.90%177.27%200.00%
Change in YoY Net Profit Growth (%)0.00%-116.98%-30.89%74.83%-125.88%-526.85%173.85%580.66%-279.41%322.17%22.73%

Dhanvantri Jeevan Rekha Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:4%
3 Years:11%
TTM:6%
Compounded Profit Growth
10 Years:-6%
5 Years:32%
3 Years:1%
TTM:46%
Stock Price CAGR
10 Years:3%
5 Years:26%
3 Years:16%
1 Year:-9%
Return on Equity
10 Years:2%
5 Years:-1%
3 Years:2%
Last Year:5%

Last Updated: September 5, 2025, 3:11 pm

Balance Sheet

Last Updated: June 2, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 4.154.154.154.154.154.154.154.154.154.154.154.15
Reserves 4.295.255.796.526.576.304.885.375.155.325.986.36
Borrowings 0.000.001.941.950.100.100.070.000.000.000.000.00
Other Liabilities 2.523.294.533.794.534.304.764.844.565.554.657.06
Total Liabilities 10.9612.6916.4116.4115.3514.8513.8614.3613.8615.0214.7817.57
Fixed Assets 5.057.8012.0712.2811.4410.689.728.858.548.148.418.57
CWIP 1.440.000.000.000.120.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 4.474.894.344.133.794.174.145.515.326.886.379.00
Total Assets 10.9612.6916.4116.4115.3514.8513.8614.3613.8615.0214.7817.57

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0.801.323.520.891.271.38-0.351.05-0.393.03-0.291.72
Cash from Investing Activity + -1.41-1.33-4.00-0.57-0.31-0.140.00-0.06-0.56-0.39-0.66-0.74
Cash from Financing Activity + 0.420.310.87-0.21-1.96-0.04-0.05-0.090.000.000.000.00
Net Cash Flow -0.180.300.400.11-1.001.19-0.400.90-0.952.64-0.950.98
Free Cash Flow -0.64-0.26-1.57-0.420.861.16-0.430.90-1.032.57-1.130.87
CFO/OP 55%91%216%48%103%209%47%70%-67%361%-40%223%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.331.531.45-0.31-0.101.130.56-0.821.500.580.840.72

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 16.0915.1120.5011.4517.8022.329.0239.9337.2250.5831.2229.01
Inventory Days 11.7017.7711.99
Days Payable 0.000.000.00
Cash Conversion Cycle 16.0915.1120.5011.4529.5040.0921.0039.9337.2250.5831.2229.01
Working Capital Days 68.3766.8656.76-35.32-26.83-17.34-32.27-53.37-25.47-3.10-32.29-16.60
ROCE %14.04%19.76%16.70%14.94%7.27%1.88%-2.62%-16.39%7.41%-1.49%2.77%5.82%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%
Public 80.35%80.36%80.36%80.36%80.36%80.36%80.35%80.37%80.35%80.37%80.36%80.36%
No. of Shareholders 1,3771,4121,4781,5401,5811,6561,6801,6771,6651,6801,6821,688

Shareholding Pattern Chart

No. of Shareholders

Dhanvantri Jeevan Rekha Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.600.40-0.530.01-3.47
Diluted EPS (Rs.) 1.600.40-0.530.01-3.47
Cash EPS (Rs.) 2.582.481.783.63-0.91
Book Value[Excl.RevalReserv]/Share (Rs.) 24.3922.8122.4122.9321.75
Book Value[Incl.RevalReserv]/Share (Rs.) 24.3922.8122.4122.9321.75
Revenue From Operations / Share (Rs.) 54.5349.2642.5840.3823.55
PBDIT / Share (Rs.) 2.732.711.974.11-1.36
PBIT / Share (Rs.) 1.370.62-0.331.66-3.87
PBT / Share (Rs.) 1.340.61-0.341.62-3.92
Net Profit / Share (Rs.) 1.220.39-0.521.18-3.43
PBDIT Margin (%) 5.005.514.6210.17-5.76
PBIT Margin (%) 2.501.27-0.774.11-16.44
PBT Margin (%) 2.451.24-0.814.01-16.66
Net Profit Margin (%) 2.230.80-1.222.92-14.55
Return on Networth / Equity (%) 4.991.74-2.325.14-15.75
Return on Capital Employeed (%) 4.852.33-1.255.69-16.04
Return On Assets (%) 3.421.10-1.563.41-11.11
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 1.521.421.251.230.71
Current Ratio (X) 1.491.301.241.660.74
Quick Ratio (X) 1.441.271.191.610.71
Inventory Turnover Ratio (X) 163.300.000.000.0023.45
Interest Coverage Ratio (X) 91.29224.14117.93104.40-26.69
Interest Coverage Ratio (Post Tax) (X) 41.7933.85-30.2430.99-66.31
Enterprise Value (Cr.) 6.047.204.555.132.26
EV / Net Operating Revenue (X) 0.260.350.250.300.23
EV / EBITDA (X) 5.336.385.563.01-4.01
MarketCap / Net Operating Revenue (X) 0.370.490.300.410.31
Price / BV (X) 0.841.070.580.720.34
Price / Net Operating Revenue (X) 0.370.490.300.410.31
EarningsYield 0.050.01-0.040.07-0.45

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Dhanvantri Jeevan Rekha Ltd and is it undervalued?

As of 04 September 2026, Dhanvantri Jeevan Rekha Ltd's intrinsic value is ₹13.21, which is 49.96% lower than the current market price of ₹26.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.88 %), book value (₹25.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Dhanvantri Jeevan Rekha Ltd?

Dhanvantri Jeevan Rekha Ltd is trading at ₹26.40 as of 04 September 2026, with a FY2026-2027 high of ₹35.9 and low of ₹19.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹10.8 Cr..

How does Dhanvantri Jeevan Rekha Ltd's P/E ratio compare to its industry?

Dhanvantri Jeevan Rekha Ltd has a P/E ratio of 21.2, which is below the industry average of 105.76. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Dhanvantri Jeevan Rekha Ltd financially healthy?

Key indicators for Dhanvantri Jeevan Rekha Ltd: ROCE of 3.97 % is on the lower side compared to the industry average of 12.47%; ROE of 3.88 % is below ideal levels (industry average: 11.29%). Dividend yield is 0.00 %.

Is Dhanvantri Jeevan Rekha Ltd profitable and how is the profit trend?

Dhanvantri Jeevan Rekha Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹23 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Dhanvantri Jeevan Rekha Ltd pay dividends?

Dhanvantri Jeevan Rekha Ltd has a dividend yield of 0.00 % at the current price of ₹26.40. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 9:50 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531043 | NSE: ZDHJERK
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dhanvantri Jeevan Rekha Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE