Divyashakti Ltd: Intrinsic Value & Share Price Analysis

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

As of 26 April 2026, Divyashakti Ltd's intrinsic value is 59.20, which is 13.41% higher than the current market price of 52.20, suggesting the stock is undervalued. Calculated using the PE ratio method factoring in ROE (1.58 %), book value (194), dividend yield (3.83 %), and 5-year EPS CAGR.

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

Divyashakti Ltd is trading at 52.20 as of 26 April 2026, with a FY2026-2027 high of 75.0 and low of 44.5. The stock is currently in the middle of its 52-week range. Market cap stands at 53.6 Cr..

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

Divyashakti Ltd has a P/E ratio of 36.9, which is above the industry average of 25.02. The premium over industry average may reflect growth expectations.

Q: Is Divyashakti Ltd financially healthy?

Key indicators: ROCE of 2.18 % is on the lower side. Dividend yield is 3.83 %.

Q: 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.

Fair Value

₹93.95Undervalued by 79.98%vs CMP ₹52.20

P/E (36.9) × ROE (1.6%) × BV (₹194.00) × DY (3.83%)

₹59.20Undervalued by 13.41%vs CMP ₹52.20

MoS: +11.8% (Thin)Confidence: 48/100 (Moderate)Models: 5 Under, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹68.37	21%	Under (+31%)
Graham Number	Earnings	₹78.73	15%	Under (+50.8%)
Earnings Power	Earnings	₹26.90	10%	Over (-48.5%)
DCF	Cash Flow	₹13.35	13%	Over (-74.4%)
Net Asset Value	Assets	₹193.52	7%	Under (+270.7%)
EV/EBITDA	Enterprise	₹29.97	8%	Over (-42.6%)
Dividend Discount	Dividends	₹15.30	8%	Over (-70.7%)
Earnings Yield	Earnings	₹14.20	7%	Over (-72.8%)
ROCE Capital	Returns	₹120.82	7%	Under (+131.5%)
Revenue Multiple	Revenue	₹62.20	5%	Under (+19.2%)
Consensus (10 models)		₹59.20	100%	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

Analyst Summary

Divyashakti Ltd operates in the Granites/Marbles segment, NSE: DIVSHKT | BSE: 526315, current market price is ₹52.20, market cap is 53.6 Cr.. At a glance, stock P/E is 36.9, ROE is 1.58 %, ROCE is 2.18 %, book value is 194, dividend yield is 3.83 %. The latest intrinsic value estimate is ₹59.20, which is about 13.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹64 Cr versus the prior period change of -8.5%, while latest net profit is about ₹3 Cr with a prior-period change of 9.5%. The 52-week range shown on this page is 75.0/44.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDivyashakti 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 L99999T…

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

Investment Snapshot

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 36.9 vs industry 39.3 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:24 am

Market Cap	53.6 Cr.
Current Price	52.2
Intrinsic Value	₹59.20
High / Low	75.0/44.5
Stock P/E	36.9
Book Value	194
Dividend Yield	3.83 %
ROCE	2.18 %
ROE	1.58 %
Face Value	10.0
PEG Ratio	-1.35

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

Stock P/E Current Price Intrinsic Value

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	53.6 Cr.	52.2	75.0/44.5	36.9	194	3.83 %	2.18 %	1.58 %	10.0
Pacific Industries Ltd	96.9 Cr.	141	241/110	24.6	643	0.00 %	3.07 %	1.71 %	10.0
Pokarna Ltd	2,800 Cr.	903	1,147/693	24.6	262	0.07 %	28.4 %	27.4 %	2.00
Elegant Marbles and Grani Industries Ltd	60.8 Cr.	205	274/133	15.9	492	0.49 %	3.62 %	2.93 %	10.0
Oriental Trimex Ltd	51.2 Cr.	6.96	17.6/4.21	7.64	13.4	0.00 %	4.92 %	7.12 %	10.0
Industry Average	1,056.33 Cr	135.93		39.31	180.54	0.43%	15.18%	30.50%	8.09

All Competitor Stocks of Divyashakti Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	9.05	14.17	15.34	19.82	18.46	16.15	10.73	15.96	18.92	18.27	14.81	6.74	4.49
Expenses	8.74	15.57	14.51	19.07	17.61	15.67	10.61	15.49	19.21	17.10	13.19	7.54	4.43
Operating Profit	0.31	-1.40	0.83	0.75	0.85	0.48	0.12	0.47	-0.29	1.17	1.62	-0.80	0.06
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	1.49	0.06	0.22	1.52	0.48	0.64	0.84	0.77	2.70	0.18	0.18	1.36	0.62
Interest	0.03	0.02	0.02	0.02	0.03	0.05	0.06	0.02	0.03	0.04	0.04	0.02	0.03
Depreciation	0.63	0.64	0.61	0.61	0.61	0.60	0.60	0.61	0.61	0.60	0.61	0.54	0.55
Profit before tax	1.14	-2.00	0.42	1.64	0.69	0.47	0.30	0.61	1.77	0.71	1.15	0.00	0.10
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	-1.54	0.31	1.06	0.46	0.47	0.25	0.56	1.25	0.47	0.95	-0.08	0.11
EPS in Rs	0.52	-1.50	0.30	1.03	0.45	0.46	0.24	0.55	1.22	0.46	0.93	-0.08	0.11

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	60.57	62.80	67.97	108.07	68.55	33.40	60.13	56.88	63.57	75.53	69.77	63.87	44.31
Expenses	49.51	53.96	56.74	93.10	61.93	28.92	55.05	46.21	55.12	69.89	66.81	62.37	42.26
Operating Profit	11.06	8.84	11.23	14.97	6.62	4.48	5.08	10.67	8.45	5.64	2.96	1.50	2.05
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	5.22	6.80	5.27	1.01	1.60	4.09	7.26	0.21	3.47	7.99	2.86	4.49	2.34
Interest	0.09	0.07	0.05	0.17	0.12	0.16	0.17	0.08	0.06	0.09	0.16	0.18	0.13
Depreciation	1.03	1.05	1.10	1.13	0.65	1.59	2.23	2.35	2.40	2.52	2.43	2.42	2.30
Profit before tax	15.16	14.52	15.35	14.68	7.45	6.82	9.94	8.45	9.46	11.02	3.23	3.39	1.96
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	9.89	9.35	10.14	9.48	4.82	5.15	7.47	6.30	7.15	7.83	2.32	2.54	1.45
EPS in Rs	9.56	9.11	9.87	9.23	4.69	5.02	7.27	6.14	6.96	7.62	2.26	2.47	1.42
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

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10.30	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27
Reserves	59.66	67.19	75.48	85.12	88.09	91.34	96.91	101.69	107.30	113.16	113.43	187.58	188.44
Borrowings	0.00	0.00	0.00	0.00	0.00	0.22	0.14	0.05	0.39	0.27	4.23	1.93	0.59
Other Liabilities	12.20	9.97	10.71	12.94	22.48	27.83	19.62	16.77	14.50	14.36	15.35	21.04	13.96
Total Liabilities	82.16	87.43	96.46	108.33	120.84	129.66	126.94	128.78	132.46	138.06	143.28	220.82	213.26
Fixed Assets	7.36	7.42	6.32	7.96	7.40	31.43	31.67	30.11	29.73	27.75	25.32	96.66	94.75
CWIP	0.00	0.00	0.00	0.00	9.77	3.57	0.00	0.36	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	15.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	74.80	80.01	90.14	100.37	87.71	94.66	95.27	98.31	102.73	110.31	117.96	124.16	118.51
Total Assets	82.16	87.43	96.46	108.33	120.84	129.66	126.94	128.78	132.46	138.06	143.28	220.82	213.26

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	10.46	14.07	12.12	-8.21	2.51	17.26	-16.44	10.48	2.43	-9.00	-1.53	-3.66
Cash from Investing Activity +	1.43	-0.35	3.84	-3.43	-24.61	-4.64	3.49	-4.64	-4.90	7.12	1.07	0.65
Cash from Financing Activity +	-1.85	-1.72	-1.86	-1.82	-1.87	-1.72	-1.85	-1.56	-1.20	-2.19	1.95	-4.50
Net Cash Flow	10.04	12.01	14.10	-13.46	-23.97	10.90	-14.79	4.28	-3.68	-4.07	1.49	-7.50
Free Cash Flow	10.46	12.96	12.11	-8.21	-7.36	-2.17	-15.34	9.32	0.80	-9.64	-1.53	-3.78
CFO/OP	142%	220%	155%	-14%	71%	430%	-298%	108%	56%	-110%	-12%	-191%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	11.06	8.84	11.23	14.97	6.62	4.26	4.94	10.62	8.06	5.37	-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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	180.48	164.54	151.54	149.96	273.79	487.72	432.56	443.54	386.70	450.05	511.64	658.05
Inventory Days	136.63	83.33	64.22	59.94	93.25	423.22	100.94	89.50	121.05	52.25	49.18	32.70
Days Payable	43.48	37.61	33.02	49.25	134.13	508.27	126.79	128.79	97.41	75.13	68.21	111.43
Cash Conversion Cycle	273.63	210.26	182.74	160.65	232.91	402.67	406.72	404.26	410.34	427.17	492.61	579.32
Working Capital Days	191.27	162.16	141.07	154.55	258.93	407.51	389.58	405.43	404.39	434.25	478.42	582.27
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

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	4,891	4,947	5,261	5,257	5,210	5,448	5,559	5,592	5,639	5,475	5,756	5,744

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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.47	2.26	7.62	6.96	6.14
Diluted EPS (Rs.)	2.47	2.26	7.62	6.96	6.14
Cash EPS (Rs.)	4.83	4.63	10.08	9.30	8.43
Book Value[Excl.RevalReserv]/Share (Rs.)	192.67	120.45	120.20	114.49	109.03
Book Value[Incl.RevalReserv]/Share (Rs.)	192.67	120.45	120.20	114.49	109.03
Dividend / Share (Rs.)	2.00	2.00	2.00	2.00	1.50
Revenue From Operations / Share (Rs.)	62.20	67.97	73.71	62.25	55.13
PBDIT / Share (Rs.)	5.81	5.61	13.27	11.55	10.59
PBIT / Share (Rs.)	3.45	3.24	10.81	9.22	8.30
PBT / Share (Rs.)	3.30	3.14	10.72	9.22	8.23
Net Profit / Share (Rs.)	2.47	2.26	7.62	6.96	6.13
PBDIT Margin (%)	9.33	8.25	17.99	18.55	19.21
PBIT Margin (%)	5.54	4.76	14.66	14.80	15.05
PBT Margin (%)	5.30	4.62	14.54	14.80	14.92
Net Profit Margin (%)	3.97	3.32	10.34	11.18	11.12
Return on Networth / Equity (%)	1.28	1.87	6.34	6.08	5.62
Return on Capital Employeed (%)	1.76	2.62	8.78	7.88	7.47
Return On Assets (%)	1.14	1.61	5.66	5.39	4.89
Total Debt / Equity (X)	0.01	0.03	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.35	0.49	0.55	0.48	0.44
Current Ratio (X)	6.11	7.00	9.39	8.24	6.66
Quick Ratio (X)	5.87	6.56	8.79	7.19	6.17
Inventory Turnover Ratio (X)	10.39	3.07	3.12	3.78	2.60
Dividend Payout Ratio (NP) (%)	80.98	88.51	26.23	21.54	24.44
Dividend Payout Ratio (CP) (%)	41.40	43.19	19.84	16.13	17.80
Earning Retention Ratio (%)	19.02	11.49	73.77	78.46	75.56
Cash Earning Retention Ratio (%)	58.60	56.81	80.16	83.87	82.20
Interest Coverage Ratio (X)	39.50	57.84	158.21	9124.77	144.86
Interest Coverage Ratio (Post Tax) (X)	17.79	24.30	91.92	5500.85	84.90
Enterprise Value (Cr.)	65.65	72.08	64.40	49.04	29.06
EV / Net Operating Revenue (X)	1.03	1.03	0.85	0.76	0.51
EV / EBITDA (X)	11.01	12.51	4.73	4.13	2.67
MarketCap / Net Operating Revenue (X)	1.02	1.11	0.95	1.08	0.86
Retention Ratios (%)	19.01	11.48	73.76	78.45	75.55
Price / BV (X)	0.33	0.62	0.58	0.58	0.43
Price / Net Operating Revenue (X)	1.02	1.11	0.95	1.08	0.86
EarningsYield	0.03	0.03	0.10	0.10	0.12

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.

INDUSTRY	ADDRESS	CONTACT
Granites/Marbles	Flat No.301 to 304, Divyashakthi Complex, Hyderabad Telangana 500016	Contact not found

Management
Name	Position Held
Mr. N Hari Hara Prasad	Managing Director
Mrs. Anuradha Anne	Director
Mr. J Srinivasa Karunendra	Director
Mr. P Mohan Krishna	Director
Mr. N Sai Venkateshwara Prasad	Director
Mr. M Ramakrishna Prasad	Director

FAQ

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

As of 26 April 2026, Divyashakti Ltd's intrinsic value is ₹59.20, which is 13.41% higher than the current market price of ₹52.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.58 %), book value (₹194), dividend yield (3.83 %), and 5-year EPS CAGR.

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

Divyashakti Ltd is trading at ₹52.20 as of 26 April 2026, with a FY2026-2027 high of ₹75.0 and low of ₹44.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹53.6 Cr..

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

Divyashakti Ltd has a P/E ratio of 36.9, which is below the industry average of 39.31. 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 3.83 %.

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 3.83 % at the current price of ₹52.20. This is a relatively attractive yield for income-seeking investors.