DRC Systems India Intrinsic Value
DRC Systems India intrinsic value. DRC Systems India (DRCSYSTEMS) median intrinsic value is ₹25.84 from 9 valuation models (range ₹11–₹39), vs current price ₹12.92 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with DRCSYSTEMS fair price to assess whether the stock is under or overvalued.
DRCSYSTEMS Valuation Methods Summary — DCF, Graham Number & P/E
DRC Systems India intrinsic value across 9 models vs current price ₹12.92 — upside/downside and value range per method. Read DRCSYSTEMS dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.16 | ₹16.13 - ₹24.19 | +56.0% | EPS: ₹1.68, Sector P/E: 12x |
| Book Value Method | asset | ₹32.30 | ₹29.07 - ₹35.53 | +150.0% | Book Value/Share: ₹80.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.84 | ₹23.26 - ₹28.42 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.84 | ₹23.26 - ₹28.42 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.30 | ₹25.84 - ₹38.76 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.75 | ₹9.68 - ₹11.83 | -16.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.84 | ₹12.46 - ₹15.22 | +7.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.84 | ₹23.26 - ₹28.42 | +100.0% | ROE: 21.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹38.76 | ₹34.88 - ₹42.64 | +200.0% | EPS: ₹1.68, BVPS: ₹80.71 |
DRCSYSTEMS Intrinsic Value vs Market Price — All Valuation Models
DRC Systems India fair value range ₹11–₹39 vs current market price ₹12.92 across 9 valuation models. For current market price and key ratios, visit DRCSYSTEMS share price.
DRCSYSTEMS Intrinsic Value Analysis — Undervalued or Overvalued?
DRC Systems India median intrinsic value ₹25.84, current price ₹12.92 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DRCSYSTEMS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DRC Systems India (DRCSYSTEMS) is ₹25.84 (median value). With the current market price of ₹12.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.75 to ₹38.76, indicating ₹10.75 - ₹38.76.
Is DRCSYSTEMS undervalued or overvalued?
Based on our multi-method analysis, DRC Systems India (DRCSYSTEMS) appears to be trading below calculated value by approximately 100.0%.
DRCSYSTEMS Financial Health — Key Ratios vs Industry Benchmarks
DRC Systems India 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 | 9.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DRCSYSTEMS Cash Flow Quality — Operating & Free Cash Flow
DRC Systems India 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 | ₹48 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹33 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹28 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |