Deco Mica Intrinsic Value
Deco Mica intrinsic value. Deco Mica (DECOMIC) median intrinsic value is ₹51.74 from 8 valuation models (range ₹18–₹118), vs current price ₹59.00 — -12.3% downside (Trading Above Median Value), margin of safety -14.0%. Read DECOMIC dividend yield for the complete payout history and dividend yield track record.
DECOMIC Valuation Methods Summary — DCF, Graham Number & P/E
Deco Mica intrinsic value across 8 models vs current price ₹59.00 — upside/downside and value range per method. Compare with Deco Mica value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -65.4% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | +18.6% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.00 | ₹106.20 - ₹129.80 | +100.0% | Revenue/Share: ₹175.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.00 | ₹67.50 - ₹82.50 | +27.1% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.60 | ₹18.88 - ₹28.32 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.70 | ₹15.93 - ₹19.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.70 | ₹15.93 - ₹19.47 | -70.0% | Revenue Growth: -3.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹51.74 | ₹46.57 - ₹56.91 | -12.3% | EPS: ₹1.70, BVPS: ₹70.00 |
DECOMIC Intrinsic Value vs Market Price — All Valuation Models
Deco Mica fair value range ₹18–₹118 vs current market price ₹59.00 across 8 valuation models. For current market price and key ratios, visit Deco Mica stock price NSE.
DECOMIC Intrinsic Value Analysis — Undervalued or Overvalued?
Deco Mica median intrinsic value ₹51.74, current price ₹59.00 — Trading Above Median Value by 12.3%, margin of safety -14.0%.
What is the intrinsic value of DECOMIC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Deco Mica (DECOMIC) is ₹51.74 (median value). With the current market price of ₹59.00, this represents a -12.3% variance from our estimated fair value.
The valuation range spans from ₹17.70 to ₹118.00, indicating ₹17.70 - ₹118.00.
Is DECOMIC undervalued or overvalued?
Based on our multi-method analysis, Deco Mica (DECOMIC) appears to be trading above median value by approximately 12.3%.
DECOMIC Financial Health — Key Ratios vs Industry Benchmarks
Deco Mica 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 | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DECOMIC Cash Flow Quality — Operating & Free Cash Flow
Deco Mica 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |