DCM Intrinsic Value
DCM intrinsic value. DCM (DCM) median intrinsic value is ₹28.78 from 3 valuation models (range ₹25–₹34), vs current price ₹71.96 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with DCM fair value to assess whether the stock is under or overvalued.
DCM Valuation Methods Summary — DCF, Graham Number & P/E
DCM intrinsic value across 3 models vs current price ₹71.96 — upside/downside and value range per method. For current market price and key ratios, visit DCM share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹24.74 | ₹22.27 - ₹27.21 | -65.6% | Book Value/Share: ₹24.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.68 | ₹30.31 - ₹37.05 | -53.2% | Revenue/Share: ₹42.11, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹28.78 | ₹23.02 - ₹34.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
DCM Intrinsic Value vs Market Price — All Valuation Models
DCM fair value range ₹25–₹34 vs current market price ₹71.96 across 3 valuation models. Read DCM dividend payments for the complete payout history and dividend yield track record.
DCM Intrinsic Value Analysis — Undervalued or Overvalued?
DCM median intrinsic value ₹28.78, current price ₹71.96 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of DCM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of DCM (DCM) is ₹28.78 (median value). With the current market price of ₹71.96, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹24.74 to ₹33.68, indicating ₹24.74 - ₹33.68.
Is DCM undervalued or overvalued?
Based on our multi-method analysis, DCM (DCM) appears to be trading above calculated value by approximately 60.0%.
DCM Financial Health — Key Ratios vs Industry Benchmarks
DCM 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 | 2.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -17.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DCM Cash Flow Quality — Operating & Free Cash Flow
DCM 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |