DCX Systems Intrinsic Value
DCX Systems intrinsic value. DCX Systems (DCXINDIA) median intrinsic value is ₹313.64 from 4 valuation models (range ₹63–₹392), vs current price ₹156.82 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read DCXINDIA dividend history for the complete payout history and dividend yield track record.
DCXINDIA Valuation Methods Summary — DCF, Graham Number & P/E
DCX Systems intrinsic value across 4 models vs current price ₹156.82 — upside/downside and value range per method. For current market price and key ratios, visit DCXINDIA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹392.05 | ₹352.85 - ₹431.26 | +150.0% | Book Value/Share: ₹687.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹313.64 | ₹282.28 - ₹345.00 | +100.0% | Revenue/Share: ₹392.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.27 | ₹78.54 - ₹96.00 | -44.4% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹62.73 | ₹50.18 - ₹75.28 | -60.0% | CF Growth: 5.0%, Discount: 15% |
DCXINDIA Intrinsic Value vs Market Price — All Valuation Models
DCX Systems fair value range ₹63–₹392 vs current market price ₹156.82 across 4 valuation models. Compare with DCXINDIA fair value estimate to assess whether the stock is under or overvalued.
DCXINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
DCX Systems median intrinsic value ₹313.64, current price ₹156.82 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DCXINDIA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of DCX Systems (DCXINDIA) is ₹313.64 (median value). With the current market price of ₹156.82, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.73 to ₹392.05, indicating ₹62.73 - ₹392.05.
Is DCXINDIA undervalued or overvalued?
Based on our multi-method analysis, DCX Systems (DCXINDIA) appears to be trading below calculated value by approximately 100.0%.
DCXINDIA Financial Health — Key Ratios vs Industry Benchmarks
DCX Systems 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 | 322.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DCXINDIA Cash Flow Quality — Operating & Free Cash Flow
DCX Systems 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 | ₹-52 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-314 Cr | ₹-434 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-590 Cr | ₹-590 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-134 Cr | ₹-134 Cr | Negative Cash Flow | 3/10 |