DP Wires Intrinsic Value
DP Wires intrinsic value. DP Wires (DPWIRES) median intrinsic value is ₹145.20 from 9 valuation models (range ₹77–₹441), vs current price ₹221.54 — -34.5% downside (Trading Above Calculated Value), margin of safety -52.6%. Read DPWIRES dividend payout details for the complete payout history and dividend yield track record.
DPWIRES Valuation Methods Summary — DCF, Graham Number & P/E
DP Wires intrinsic value across 9 models vs current price ₹221.54 — upside/downside and value range per method. For current market price and key ratios, visit DPWIRES share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.20 | ₹116.16 - ₹174.24 | -34.5% | EPS: ₹12.10, Sector P/E: 12x |
| Book Value Method | asset | ₹155.00 | ₹139.50 - ₹170.50 | -30.0% | Book Value/Share: ₹155.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹248.50 | ₹223.65 - ₹273.35 | +12.2% | Revenue/Share: ₹310.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.75 | ₹97.88 - ₹119.63 | -50.9% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹441.46 | ₹353.17 - ₹529.75 | +99.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.44 | ₹69.70 - ₹85.18 | -65.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.80 | ₹87.12 - ₹106.48 | -56.3% | Revenue Growth: -20.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹118.75 | ₹106.88 - ₹130.62 | -46.4% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹205.42 | ₹184.88 - ₹225.96 | -7.3% | EPS: ₹12.10, BVPS: ₹155.00 |
DPWIRES Intrinsic Value vs Market Price — All Valuation Models
DP Wires fair value range ₹77–₹441 vs current market price ₹221.54 across 9 valuation models. Compare with DPWIRES fundamental valuation to assess whether the stock is under or overvalued.
DPWIRES Intrinsic Value Analysis — Undervalued or Overvalued?
DP Wires median intrinsic value ₹145.20, current price ₹221.54 — Trading Above Calculated Value by 34.5%, margin of safety -52.6%.
What is the intrinsic value of DPWIRES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DP Wires (DPWIRES) is ₹145.20 (median value). With the current market price of ₹221.54, this represents a -34.5% variance from our estimated fair value.
The valuation range spans from ₹77.44 to ₹441.46, indicating ₹77.44 - ₹441.46.
Is DPWIRES undervalued or overvalued?
Based on our multi-method analysis, DP Wires (DPWIRES) appears to be trading above calculated value by approximately 34.5%.
DPWIRES Financial Health — Key Ratios vs Industry Benchmarks
DP Wires 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 | 141.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DPWIRES Cash Flow Quality — Operating & Free Cash Flow
DP Wires 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 2025 | ₹52 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹24 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹46 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |