Dalal Street Investments Intrinsic Value
Dalal Street Investments intrinsic value. Dalal Street Investments (DSINVEST) median intrinsic value is ₹109.50 from 3 valuation models (range ₹110–₹110), vs current price ₹365.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with DSINVEST fundamental valuation to assess whether the stock is under or overvalued.
DSINVEST Valuation Methods Summary — DCF, Graham Number & P/E
Dalal Street Investments intrinsic value across 3 models vs current price ₹365.00 — upside/downside and value range per method. For current market price and key ratios, visit Dalal Street Investments share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹109.50 | ₹87.60 - ₹131.40 | -70.0% | EPS: ₹1.40, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹109.50 | ₹98.55 - ₹120.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.50 | ₹98.55 - ₹120.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
DSINVEST Intrinsic Value vs Market Price — All Valuation Models
Dalal Street Investments fair value range ₹110–₹110 vs current market price ₹365.00 across 3 valuation models. Read DSINVEST dividend payout details for the complete payout history and dividend yield track record.
DSINVEST Intrinsic Value Analysis — Undervalued or Overvalued?
Dalal Street Investments median intrinsic value ₹109.50, current price ₹365.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of DSINVEST?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dalal Street Investments (DSINVEST) is ₹109.50 (median value). With the current market price of ₹365.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹109.50 to ₹109.50, indicating ₹109.50 - ₹109.50.
Is DSINVEST undervalued or overvalued?
Based on our multi-method analysis, Dalal Street Investments (DSINVEST) appears to be trading above calculated value by approximately 70.0%.
DSINVEST Financial Health — Key Ratios vs Industry Benchmarks
Dalal Street Investments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DSINVEST Cash Flow Quality — Operating & Free Cash Flow
Dalal Street Investments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |