DC Infotech & Communications Intrinsic Value
DC Infotech & Communications intrinsic value. DC Infotech & Communications (DCI) median intrinsic value is ₹135.00 from 9 valuation models (range ₹69–₹480), vs current price ₹343.15 — -60.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DCI share price screener.
DCI Valuation Methods Summary — DCF, Graham Number & P/E
DC Infotech & Communications intrinsic value across 9 models vs current price ₹343.15 — upside/downside and value range per method. Read DCI dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.96 | ₹135.17 - ₹202.75 | -50.8% | EPS: ₹14.08, Sector P/E: 12x |
| Book Value Method | asset | ₹68.63 | ₹61.77 - ₹75.49 | -80.0% | Book Value/Share: ₹67.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹480.00 | ₹432.00 - ₹528.00 | +39.9% | Revenue/Share: ₹600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹165.00 | ₹148.50 - ₹181.50 | -51.9% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹102.94 | ₹92.65 - ₹113.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.02 | ₹104.42 - ₹127.62 | -66.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -30.1% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹135.00 | ₹121.50 - ₹148.50 | -60.7% | EPS: ₹14.08, BVPS: ₹67.50 |
| Dividend Yield Method | dividend | ₹102.94 | ₹92.65 - ₹113.23 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
DCI Intrinsic Value vs Market Price — All Valuation Models
DC Infotech & Communications fair value range ₹69–₹480 vs current market price ₹343.15 across 9 valuation models. Compare with DC Infotech & Communications value estimation to assess whether the stock is under or overvalued.
DCI Intrinsic Value Analysis — Undervalued or Overvalued?
DC Infotech & Communications median intrinsic value ₹135.00, current price ₹343.15 — Trading Above Calculated Value by 60.7%, margin of safety -100.0%.
What is the intrinsic value of DCI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DC Infotech & Communications (DCI) is ₹135.00 (median value). With the current market price of ₹343.15, this represents a -60.7% variance from our estimated fair value.
The valuation range spans from ₹68.63 to ₹480.00, indicating ₹68.63 - ₹480.00.
Is DCI undervalued or overvalued?
Based on our multi-method analysis, DC Infotech & Communications (DCI) appears to be trading above calculated value by approximately 60.7%.
DCI Financial Health — Key Ratios vs Industry Benchmarks
DC Infotech & Communications 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 | 364.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DCI Cash Flow Quality — Operating & Free Cash Flow
DC Infotech & Communications 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 | ₹-37 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |