Deccan Cements Intrinsic Value
Deccan Cements intrinsic value. Deccan Cements (DECCANCE) median intrinsic value is ₹570.44 from 8 valuation models (range ₹166–₹1073), vs current price ₹552.05 — +3.3% upside (Trading Near Calculated Value), margin of safety 3.2%. For current market price and key ratios, visit Deccan Cements screener.
DECCANCE Valuation Methods Summary — DCF, Graham Number & P/E
Deccan Cements intrinsic value across 8 models vs current price ₹552.05 — upside/downside and value range per method. Read DECCANCE 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 | ₹165.61 | ₹132.49 - ₹198.73 | -70.0% | EPS: ₹13.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1072.86 | ₹965.57 - ₹1180.15 | +94.3% | Book Value/Share: ₹1072.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1042.29 | ₹938.06 - ₹1146.52 | +88.8% | Revenue/Share: ₹1302.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1062.86 | ₹956.57 - ₹1169.15 | +92.5% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹165.61 | ₹149.05 - ₹182.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹165.61 | ₹149.05 - ₹182.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹570.44 | ₹513.40 - ₹627.48 | +3.3% | EPS: ₹13.48, BVPS: ₹1072.86 |
| Dividend Yield Method | dividend | ₹165.61 | ₹149.05 - ₹182.17 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
DECCANCE Intrinsic Value vs Market Price — All Valuation Models
Deccan Cements fair value range ₹166–₹1073 vs current market price ₹552.05 across 8 valuation models. Compare with Deccan Cements value estimation to assess whether the stock is under or overvalued.
DECCANCE Intrinsic Value Analysis — Undervalued or Overvalued?
Deccan Cements median intrinsic value ₹570.44, current price ₹552.05 — Trading Near Calculated Value by 3.3%, margin of safety 3.2%.
What is the intrinsic value of DECCANCE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Deccan Cements (DECCANCE) is ₹570.44 (median value). With the current market price of ₹552.05, this represents a +3.3% variance from our estimated fair value.
The valuation range spans from ₹165.61 to ₹1072.86, indicating ₹165.61 - ₹1072.86.
Is DECCANCE undervalued or overvalued?
Based on our multi-method analysis, Deccan Cements (DECCANCE) appears to be trading near calculated value by approximately 3.3%.
DECCANCE Financial Health — Key Ratios vs Industry Benchmarks
Deccan Cements 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 | 0.45 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DECCANCE Cash Flow Quality — Operating & Free Cash Flow
Deccan Cements 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 | ₹76 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-38 Cr | ₹-152 Cr | Negative Cash Flow | 3/10 |