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Last Updated: April 2, 2026, 4:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526315 | NSE: DIVSHKT

Divyashakti Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹86.60Undervalued by 81.17%vs CMP ₹47.80

P/E (33.9) × ROE (1.6%) × BV (₹194.00) × DY (4.18%)

₹58.07Undervalued by 21.49%vs CMP ₹47.80
MoS: +17.7% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹63.0221%Under (+31.8%)
Graham NumberEarnings₹78.7315%Under (+64.7%)
Earnings PowerEarnings₹26.8910%Over (-43.7%)
DCFCash Flow₹13.3513%Over (-72.1%)
Net Asset ValueAssets₹193.457%Under (+304.7%)
EV/EBITDAEnterprise₹29.968%Over (-37.3%)
Dividend DiscountDividends₹15.308%Over (-68%)
Earnings YieldEarnings₹14.207%Over (-70.3%)
ROCE CapitalReturns₹120.787%Under (+152.7%)
Revenue MultipleRevenue₹62.185%Under (+30.1%)
Consensus (10 models)₹58.07100%Undervalued
Key Drivers: EPS CAGR -27.2% drags value — could be higher if earnings stabilize. | ROE 1.6% 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: -27.2%

*Investments are subject to market risks

Investment Snapshot

39
Divyashakti Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 2.2% WeakROE 1.6% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 73.2% Stable
Earnings Quality30/100 · Weak
OPM contracting (10% → 3%) DecliningWorking capital: 582 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -28% YoY DecliningProfit (4Q): -43% YoY Declining
Industry Rank25/100 · Weak
P/E 33.9 vs industry 36.5 In-lineROCE 2.2% vs industry 15.2% Below peersROE 1.6% vs industry 30.5% Below peers3Y sales CAGR: 0% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Divyashakti Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 33.9 vs Ind 36.5 | ROCE 2.2% | ROE 1.6% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 6.66x | Borrow/Reserve 0.00x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹3 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+19
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -33.4% | Q NP +237.5% | Q OPM +13.2 pp
Derived FieldValueHow it is derived
Valuation Gap %+21.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-12Latest shareholder count minus previous count
Quarterly Sales Change-33.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+237.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+13.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:29 am

Market Cap 49.1 Cr.
Current Price 47.8
Intrinsic Value₹58.07
High / Low 75.0/44.5
Stock P/E33.9
Book Value 194
Dividend Yield4.18 %
ROCE2.18 %
ROE1.58 %
Face Value 10.0
PEG Ratio-1.24

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

View Share Price Target for Divyashakti Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Divyashakti Ltd 49.1 Cr. 47.8 75.0/44.533.9 1944.18 %2.18 %1.58 % 10.0
Pokarna Ltd 2,696 Cr. 870 1,160/69323.7 2620.07 %28.4 %27.4 % 2.00
Pacific Industries Ltd 87.1 Cr. 126 243/11022.1 6430.00 %3.07 %1.71 % 10.0
Elegant Marbles and Grani Industries Ltd 45.8 Cr. 154 274/13312.0 4920.65 %3.62 %2.93 % 10.0
Oriental Trimex Ltd 38.0 Cr. 5.17 17.6/4.215.67 13.40.00 %4.92 %7.12 % 10.0
Industry Average998.33 Cr123.3636.48180.540.48%15.18%30.50%8.09

All Competitor Stocks of Divyashakti Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9.0514.1715.3419.8218.4616.1510.7315.9618.9218.2714.816.744.49
Expenses 8.7415.5714.5119.0717.6115.6710.6115.4919.2117.1013.197.544.43
Operating Profit 0.31-1.400.830.750.850.480.120.47-0.291.171.62-0.800.06
OPM % 3.43%-9.88%5.41%3.78%4.60%2.97%1.12%2.94%-1.53%6.40%10.94%-11.87%1.34%
Other Income 1.490.060.221.520.480.640.840.772.700.180.181.360.62
Interest 0.030.020.020.020.030.050.060.020.030.040.040.020.03
Depreciation 0.630.640.610.610.610.600.600.610.610.600.610.540.55
Profit before tax 1.14-2.000.421.640.690.470.300.611.770.711.150.000.10
Tax % 53.51%-23.00%28.57%35.37%31.88%0.00%20.00%8.20%29.38%32.39%18.26%-10.00%
Net Profit 0.53-1.540.311.060.460.470.250.561.250.470.95-0.080.11
EPS in Rs 0.52-1.500.301.030.450.460.240.551.220.460.93-0.080.11

Last Updated: March 3, 2026, 10:35 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 60.5762.8067.97108.0768.5533.4060.1356.8863.5775.5369.7763.8744.31
Expenses 49.5153.9656.7493.1061.9328.9255.0546.2155.1269.8966.8162.3742.26
Operating Profit 11.068.8411.2314.976.624.485.0810.678.455.642.961.502.05
OPM % 18.26%14.08%16.52%13.85%9.66%13.41%8.45%18.76%13.29%7.47%4.24%2.35%4.63%
Other Income 5.226.805.271.011.604.097.260.213.477.992.864.492.34
Interest 0.090.070.050.170.120.160.170.080.060.090.160.180.13
Depreciation 1.031.051.101.130.651.592.232.352.402.522.432.422.30
Profit before tax 15.1614.5215.3514.687.456.829.948.459.4611.023.233.391.96
Tax % 34.76%35.67%33.94%35.49%35.30%24.49%24.85%25.44%24.52%28.86%27.86%25.07%
Net Profit 9.899.3510.149.484.825.157.476.307.157.832.322.541.45
EPS in Rs 9.569.119.879.234.695.027.276.146.967.622.262.471.42
Dividend Payout % 15.62%16.48%15.19%16.25%31.96%29.91%20.62%24.45%28.73%26.23%88.53%80.87%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-5.46%8.45%-6.51%-49.16%6.85%45.05%-15.66%13.49%9.51%-70.37%9.48%
Change in YoY Net Profit Growth (%)0.00%13.91%-14.96%-42.65%56.00%38.20%-60.71%29.15%-3.98%-79.88%79.85%

Divyashakti 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:0%
5 Years:1%
3 Years:0%
TTM:4%
Compounded Profit Growth
10 Years:-12%
5 Years:-19%
3 Years:-29%
TTM:44%
Stock Price CAGR
10 Years:-1%
5 Years:9%
3 Years:-6%
1 Year:-10%
Return on Equity
10 Years:6%
5 Years:4%
3 Years:3%
Last Year:2%

Last Updated: September 5, 2025, 3:16 pm

Balance Sheet

Last Updated: December 4, 2025, 2:45 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10.3010.2710.2710.2710.2710.2710.2710.2710.2710.2710.2710.2710.27
Reserves 59.6667.1975.4885.1288.0991.3496.91101.69107.30113.16113.43187.58188.44
Borrowings 0.000.000.000.000.000.220.140.050.390.274.231.930.59
Other Liabilities 12.209.9710.7112.9422.4827.8319.6216.7714.5014.3615.3521.0413.96
Total Liabilities 82.1687.4396.46108.33120.84129.66126.94128.78132.46138.06143.28220.82213.26
Fixed Assets 7.367.426.327.967.4031.4331.6730.1129.7327.7525.3296.6694.75
CWIP 0.000.000.000.009.773.570.000.360.000.000.000.000.00
Investments 0.000.000.000.0015.960.000.000.000.000.000.000.000.00
Other Assets 74.8080.0190.14100.3787.7194.6695.2798.31102.73110.31117.96124.16118.51
Total Assets 82.1687.4396.46108.33120.84129.66126.94128.78132.46138.06143.28220.82213.26

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 10.4614.0712.12-8.212.5117.26-16.4410.482.43-9.00-1.53-3.66
Cash from Investing Activity + 1.43-0.353.84-3.43-24.61-4.643.49-4.64-4.907.121.070.65
Cash from Financing Activity + -1.85-1.72-1.86-1.82-1.87-1.72-1.85-1.56-1.20-2.191.95-4.50
Net Cash Flow 10.0412.0114.10-13.46-23.9710.90-14.794.28-3.68-4.071.49-7.50
Free Cash Flow 10.4612.9612.11-8.21-7.36-2.17-15.349.320.80-9.64-1.53-3.78
CFO/OP 142%220%155%-14%71%430%-298%108%56%-110%-12%-191%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow11.068.8411.2314.976.624.264.9410.628.065.37-1.27-0.43

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 180.48164.54151.54149.96273.79487.72432.56443.54386.70450.05511.64658.05
Inventory Days 136.6383.3364.2259.9493.25423.22100.9489.50121.0552.2549.1832.70
Days Payable 43.4837.6133.0249.25134.13508.27126.79128.7997.4175.1368.21111.43
Cash Conversion Cycle 273.63210.26182.74160.65232.91402.67406.72404.26410.34427.17492.61579.32
Working Capital Days 191.27162.16141.07154.55258.93407.51389.58405.43404.39434.25478.42582.27
ROCE %23.13%19.79%18.87%16.29%7.71%6.94%9.67%7.78%8.25%9.19%2.69%2.18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%73.20%73.20%73.20%73.20%
Public 25.20%25.20%25.19%25.20%25.20%25.19%25.20%25.20%26.80%26.81%26.80%26.80%
No. of Shareholders 4,8914,9475,2615,2575,2105,4485,5595,5925,6395,4755,7565,744

Shareholding Pattern Chart

No. of Shareholders

Divyashakti 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.) 2.472.267.626.966.14
Diluted EPS (Rs.) 2.472.267.626.966.14
Cash EPS (Rs.) 4.834.6310.089.308.43
Book Value[Excl.RevalReserv]/Share (Rs.) 192.67120.45120.20114.49109.03
Book Value[Incl.RevalReserv]/Share (Rs.) 192.67120.45120.20114.49109.03
Dividend / Share (Rs.) 2.002.002.002.001.50
Revenue From Operations / Share (Rs.) 62.2067.9773.7162.2555.13
PBDIT / Share (Rs.) 5.815.6113.2711.5510.59
PBIT / Share (Rs.) 3.453.2410.819.228.30
PBT / Share (Rs.) 3.303.1410.729.228.23
Net Profit / Share (Rs.) 2.472.267.626.966.13
PBDIT Margin (%) 9.338.2517.9918.5519.21
PBIT Margin (%) 5.544.7614.6614.8015.05
PBT Margin (%) 5.304.6214.5414.8014.92
Net Profit Margin (%) 3.973.3210.3411.1811.12
Return on Networth / Equity (%) 1.281.876.346.085.62
Return on Capital Employeed (%) 1.762.628.787.887.47
Return On Assets (%) 1.141.615.665.394.89
Total Debt / Equity (X) 0.010.030.000.000.00
Asset Turnover Ratio (%) 0.350.490.550.480.44
Current Ratio (X) 6.117.009.398.246.66
Quick Ratio (X) 5.876.568.797.196.17
Inventory Turnover Ratio (X) 10.393.073.123.782.60
Dividend Payout Ratio (NP) (%) 80.9888.5126.2321.5424.44
Dividend Payout Ratio (CP) (%) 41.4043.1919.8416.1317.80
Earning Retention Ratio (%) 19.0211.4973.7778.4675.56
Cash Earning Retention Ratio (%) 58.6056.8180.1683.8782.20
Interest Coverage Ratio (X) 39.5057.84158.219124.77144.86
Interest Coverage Ratio (Post Tax) (X) 17.7924.3091.925500.8584.90
Enterprise Value (Cr.) 65.6572.0864.4049.0429.06
EV / Net Operating Revenue (X) 1.031.030.850.760.51
EV / EBITDA (X) 11.0112.514.734.132.67
MarketCap / Net Operating Revenue (X) 1.021.110.951.080.86
Retention Ratios (%) 19.0111.4873.7678.4575.55
Price / BV (X) 0.330.620.580.580.43
Price / Net Operating Revenue (X) 1.021.110.951.080.86
EarningsYield 0.030.030.100.100.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Divyashakti Ltd. is a Public Limited Listed company incorporated on 04/06/1991 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L99999TG1991PLC012764 and registration number is 012764. Currently company belongs to the Industry of Granites/Marbles. Company's Total Operating Revenue is Rs. 63.87 Cr. and Equity Capital is Rs. 10.27 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Granites/MarblesFlat No.301 to 304, Divyashakthi Complex, Hyderabad Telangana 500016Contact not found
Management
NamePosition Held
Mr. N Hari Hara PrasadManaging Director
Mrs. Anuradha AnneDirector
Mr. J Srinivasa KarunendraDirector
Mr. P Mohan KrishnaDirector
Mr. N Sai Venkateshwara PrasadDirector
Mr. M Ramakrishna PrasadDirector

FAQ

What is the intrinsic value of Divyashakti Ltd and is it undervalued?

As of 05 April 2026, Divyashakti Ltd's intrinsic value is ₹58.07, which is 21.49% higher than the current market price of ₹47.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.58 %), book value (₹194), dividend yield (4.18 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Divyashakti Ltd?

Divyashakti Ltd is trading at ₹47.80 as of 05 April 2026, with a FY2026-2027 high of ₹75.0 and low of ₹44.5. The stock is currently near its 52-week low. Market cap stands at ₹49.1 Cr..

How does Divyashakti Ltd's P/E ratio compare to its industry?

Divyashakti Ltd has a P/E ratio of 33.9, which is below the industry average of 36.48. This is broadly in line with or below the industry average.

Is Divyashakti Ltd financially healthy?

Key indicators for Divyashakti Ltd: ROCE of 2.18 % is on the lower side compared to the industry average of 15.18%; ROE of 1.58 % is below ideal levels (industry average: 30.50%). Dividend yield is 4.18 %.

Is Divyashakti Ltd profitable and how is the profit trend?

Divyashakti Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹64 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does Divyashakti Ltd pay dividends?

Divyashakti Ltd has a dividend yield of 4.18 % at the current price of ₹47.80. This is a relatively attractive yield for income-seeking investors.

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 Divyashakti 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
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