Digispice Technologies Intrinsic Value
Digispice Technologies intrinsic value. Digispice Technologies (DIGISPICE) median intrinsic value is ₹19.30 from 9 valuation models (range ₹5–₹38), vs current price ₹15.20 — +27.0% upside (Trading Below Calculated Value), margin of safety 21.2%. Read Digispice Technologies dividend policy for the complete payout history and dividend yield track record.
DIGISPICE Valuation Methods Summary — DCF, Graham Number & P/E
Digispice Technologies intrinsic value across 9 models vs current price ₹15.20 — upside/downside and value range per method. For current market price and key ratios, visit Digispice Technologies share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.28 | ₹4.22 - ₹6.34 | -65.3% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹37.62 | ₹33.86 - ₹41.38 | +147.5% | Book Value/Share: ₹37.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.40 | ₹27.36 - ₹33.44 | +100.0% | Revenue/Share: ₹73.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.67 | ₹24.00 - ₹29.34 | +75.5% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.00 | ₹30.40 - ₹45.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.56 | ₹4.10 - ₹5.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.56 | ₹4.10 - ₹5.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19.05 | ₹17.14 - ₹20.96 | +25.3% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.30 | ₹17.37 - ₹21.23 | +27.0% | EPS: ₹0.44, BVPS: ₹37.62 |
DIGISPICE Intrinsic Value vs Market Price — All Valuation Models
Digispice Technologies fair value range ₹5–₹38 vs current market price ₹15.20 across 9 valuation models. Compare with Digispice Technologies valuation methods to assess whether the stock is under or overvalued.
DIGISPICE Intrinsic Value Analysis — Undervalued or Overvalued?
Digispice Technologies median intrinsic value ₹19.30, current price ₹15.20 — Trading Below Calculated Value by 27.0%, margin of safety 21.2%.
What is the intrinsic value of DIGISPICE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Digispice Technologies (DIGISPICE) is ₹19.30 (median value). With the current market price of ₹15.20, this represents a +27.0% variance from our estimated fair value.
The valuation range spans from ₹4.56 to ₹38.00, indicating ₹4.56 - ₹38.00.
Is DIGISPICE undervalued or overvalued?
Based on our multi-method analysis, Digispice Technologies (DIGISPICE) appears to be trading below calculated value by approximately 27.0%.
DIGISPICE Financial Health — Key Ratios vs Industry Benchmarks
Digispice Technologies 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 | 19.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DIGISPICE Cash Flow Quality — Operating & Free Cash Flow
Digispice Technologies 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 | ₹64 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹42 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹149 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |