Diligent Industries Intrinsic Value
Diligent Industries intrinsic value. Diligent Industries (DILIGENT) median intrinsic value is ₹4.20 from 7 valuation models (range ₹1–₹6), vs current price ₹2.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Diligent Industries share price chart.
DILIGENT Valuation Methods Summary — DCF, Graham Number & P/E
Diligent Industries intrinsic value across 7 models vs current price ₹2.10 — upside/downside and value range per method. Compare with DILIGENT DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -42.9% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹5.25 | ₹4.73 - ₹5.78 | +150.0% | Book Value/Share: ₹27.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.20 | ₹3.78 - ₹4.62 | +100.0% | Revenue/Share: ₹59.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.20 | ₹3.78 - ₹4.62 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -69.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.81 | ₹0.73 - ₹0.89 | -61.4% | Revenue Growth: 3.2%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹6.30 | ₹5.67 - ₹6.93 | +200.0% | EPS: ₹0.10, BVPS: ₹27.92 |
DILIGENT Intrinsic Value vs Market Price — All Valuation Models
Diligent Industries fair value range ₹1–₹6 vs current market price ₹2.10 across 7 valuation models. Read Diligent Industries dividend policy for the complete payout history and dividend yield track record.
DILIGENT Intrinsic Value Analysis — Undervalued or Overvalued?
Diligent Industries median intrinsic value ₹4.20, current price ₹2.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DILIGENT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Diligent Industries (DILIGENT) is ₹4.20 (median value). With the current market price of ₹2.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹6.30, indicating ₹0.64 - ₹6.30.
Is DILIGENT undervalued or overvalued?
Based on our multi-method analysis, Diligent Industries (DILIGENT) appears to be trading below calculated value by approximately 100.0%.
DILIGENT Financial Health — Key Ratios vs Industry Benchmarks
Diligent Industries 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 | 18.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | 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 | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DILIGENT Cash Flow Quality — Operating & Free Cash Flow
Diligent Industries 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 | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-17 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-10 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |