Divgi Torqtransfer Systems Intrinsic Value
Divgi Torqtransfer Systems intrinsic value. Divgi Torqtransfer Systems (DIVGIITTS) median intrinsic value is ₹424.00 from 10 valuation models (range ₹336–₹560), vs current price ₹1120.20 — -62.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with DIVGIITTS fair price to assess whether the stock is under or overvalued.
DIVGIITTS Valuation Methods Summary — DCF, Graham Number & P/E
Divgi Torqtransfer Systems intrinsic value across 10 models vs current price ₹1120.20 — upside/downside and value range per method. Read DIVGIITTS 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 | ₹336.06 | ₹268.85 - ₹403.27 | -70.0% | EPS: ₹20.70, Sector P/E: 12x |
| Book Value Method | asset | ₹424.00 | ₹381.60 - ₹466.40 | -62.1% | Book Value/Share: ₹424.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹336.06 | ₹302.45 - ₹369.67 | -70.0% | Revenue/Share: ₹293.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹460.00 | ₹414.00 - ₹506.00 | -58.9% | EBITDA: ₹115.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹448.08 | ₹358.46 - ₹537.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹336.06 | ₹302.45 - ₹369.67 | -70.0% | EPS Growth: 5.5%, Fair P/E: 4.4x |
| Growth Adjusted P/E | growth | ₹336.06 | ₹302.45 - ₹369.67 | -70.0% | Revenue Growth: 12.1%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹560.10 | ₹504.09 - ₹616.11 | -50.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹444.38 | ₹399.94 - ₹488.82 | -60.3% | EPS: ₹20.70, BVPS: ₹424.00 |
| Dividend Yield Method | dividend | ₹336.06 | ₹302.45 - ₹369.67 | -70.0% | DPS: ₹3.27, Target Yield: 3.5% |
DIVGIITTS Intrinsic Value vs Market Price — All Valuation Models
Divgi Torqtransfer Systems fair value range ₹336–₹560 vs current market price ₹1120.20 across 10 valuation models. For current market price and key ratios, visit Divgi Torqtransfer Systems share price chart.
DIVGIITTS Intrinsic Value Analysis — Undervalued or Overvalued?
Divgi Torqtransfer Systems median intrinsic value ₹424.00, current price ₹1120.20 — Trading Above Calculated Value by 62.1%, margin of safety -100.0%.
What is the intrinsic value of DIVGIITTS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Divgi Torqtransfer Systems (DIVGIITTS) is ₹424.00 (median value). With the current market price of ₹1120.20, this represents a -62.1% variance from our estimated fair value.
The valuation range spans from ₹336.06 to ₹560.10, indicating ₹336.06 - ₹560.10.
Is DIVGIITTS undervalued or overvalued?
Based on our multi-method analysis, Divgi Torqtransfer Systems (DIVGIITTS) appears to be trading above calculated value by approximately 62.1%.
DIVGIITTS Financial Health — Key Ratios vs Industry Benchmarks
Divgi Torqtransfer 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 | 64.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DIVGIITTS Cash Flow Quality — Operating & Free Cash Flow
Divgi Torqtransfer 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 | ₹41 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹35 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹41 Cr | ₹-66 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹51 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |