Dixon Technologies Intrinsic Value
Dixon Technologies intrinsic value. Dixon Technologies (DIXON) median intrinsic value is ₹11222.92 from 10 valuation models (range ₹3478–₹23188), vs current price ₹11594.00 — -3.2% downside (Trading Near Calculated Value), margin of safety -3.3%. Compare with DIXON fundamental valuation to assess whether the stock is under or overvalued.
DIXON Valuation Methods Summary — DCF, Graham Number & P/E
Dixon Technologies intrinsic value across 10 models vs current price ₹11594.00 — upside/downside and value range per method. Read DIXON 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 | ₹4922.00 | ₹3937.60 - ₹5906.40 | -57.5% | EPS: ₹196.88, Sector P/E: 25x |
| Book Value Method | asset | ₹11222.92 | ₹10100.63 - ₹12345.21 | -3.2% | Book Value/Share: ₹4489.17, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹23188.00 | ₹20869.20 - ₹25506.80 | +100.0% | Revenue/Share: ₹35336.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹19920.00 | ₹17928.00 - ₹21912.00 | +71.8% | EBITDA: ₹1992.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹20171.25 | ₹16137.00 - ₹24205.50 | +74.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3478.20 | ₹3130.38 - ₹3826.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3650.16 | ₹3285.14 - ₹4015.18 | -68.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹15893.33 | ₹14304.00 - ₹17482.66 | +37.1% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4459.38 | ₹4013.44 - ₹4905.32 | -61.5% | EPS: ₹196.88, BVPS: ₹4489.17 |
| Dividend Yield Method | dividend | ₹3478.20 | ₹3130.38 - ₹3826.02 | -70.0% | DPS: ₹10.00, Target Yield: 3.0% |
DIXON Intrinsic Value vs Market Price — All Valuation Models
Dixon Technologies fair value range ₹3478–₹23188 vs current market price ₹11594.00 across 10 valuation models. For current market price and key ratios, visit Dixon Technologies stock price NSE.
DIXON Intrinsic Value Analysis — Undervalued or Overvalued?
Dixon Technologies median intrinsic value ₹11222.92, current price ₹11594.00 — Trading Near Calculated Value by 3.2%, margin of safety -3.3%.
What is the intrinsic value of DIXON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Dixon Technologies (DIXON) is ₹11222.92 (median value). With the current market price of ₹11594.00, this represents a -3.2% variance from our estimated fair value.
The valuation range spans from ₹3478.20 to ₹23188.00, indicating ₹3478.20 - ₹23188.00.
Is DIXON undervalued or overvalued?
Based on our multi-method analysis, Dixon Technologies (DIXON) appears to be trading near calculated value by approximately 3.2%.
DIXON Financial Health — Key Ratios vs Industry Benchmarks
Dixon 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 |
|---|---|---|---|---|
| Return on Equity | 22.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DIXON Cash Flow Quality — Operating & Free Cash Flow
Dixon 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 | ₹1,782 Cr | ₹1,213 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,150 Cr | ₹604 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹584 Cr | ₹319 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹726 Cr | ₹548 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹273 Cr | ₹41 Cr | Positive Free Cash Flow | 7/10 |