Quantum Digital Vision Intrinsic Value

Quantum Digital Vision intrinsic value. Quantum Digital Vision (QUANTDIA) median intrinsic value is ₹18.04 from 2 valuation models (range ₹14–₹18), vs current price ₹45.10 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Quantum Digital Vision stock price NSE.

Market Price (CMP)
₹45.10
Primary Intrinsic Value
₹13.53
Market Cap
₹31.6 Cr
-60.0% Downside
Median Value
₹18.04
Value Range
₹14 - ₹18
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

QUANTDIA Valuation Methods Summary — DCF, Graham Number & P/E

Quantum Digital Vision intrinsic value across 2 models vs current price ₹45.10 — upside/downside and value range per method. Compare with Quantum Digital Vision valuation methods to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹13.53 ₹12.18 - ₹14.88 -70.0% Revenue/Share: ₹4.29, P/S: 0.8x
Simple DCF (5Y) dcf ₹18.04 ₹14.43 - ₹21.65 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

QUANTDIA Intrinsic Value vs Market Price — All Valuation Models

Quantum Digital Vision fair value range ₹14–₹18 vs current market price ₹45.10 across 2 valuation models. Read QUANTDIA dividend track record for the complete payout history and dividend yield track record.

QUANTDIA Intrinsic Value Analysis — Undervalued or Overvalued?

Quantum Digital Vision median intrinsic value ₹18.04, current price ₹45.10 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

What is the intrinsic value of QUANTDIA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Quantum Digital Vision (QUANTDIA) is ₹18.04 (median value). With the current market price of ₹45.10, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹13.53 to ₹18.04, indicating ₹13.53 - ₹18.04.

Is QUANTDIA undervalued or overvalued?

Based on our multi-method analysis, Quantum Digital Vision (QUANTDIA) appears to be trading above calculated value by approximately 60.0%.

QUANTDIA Financial Health — Key Ratios vs Industry Benchmarks

Quantum Digital Vision 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 0.50 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 25.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.50x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

QUANTDIA Cash Flow Quality — Operating & Free Cash Flow

Quantum Digital Vision 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 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10