Dai-ichi Karkaria Intrinsic Value
Dai-ichi Karkaria (DAICHI) median intrinsic value is ₹110.92 from 9 valuation models (range ₹111–₹264), vs current price ₹369.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check DAICHI market cap trends to track the company's total market size over time.
DAICHI Valuation Methods Summary — DCF, Graham Number & P/E
Dai-ichi Karkaria intrinsic value across 9 models vs current price ₹369.75 — upside/downside and value range per method. See DAICHI book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.92 | ₹88.74 - ₹133.10 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹264.29 | ₹237.86 - ₹290.72 | -28.5% | Book Value/Share: ₹264.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.00 | ₹172.80 - ₹211.20 | -48.1% | Revenue/Share: ₹240.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹147.90 | ₹133.11 - ₹162.69 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹147.90 | ₹118.32 - ₹177.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.92 | ₹99.83 - ₹122.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.92 | ₹99.83 - ₹122.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹110.92 | ₹99.83 - ₹122.01 | -70.0% | EPS: ₹0.44, BVPS: ₹264.29 |
| Dividend Yield Method | dividend | ₹110.92 | ₹99.83 - ₹122.01 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
DAICHI Intrinsic Value vs Market Price — All Valuation Models
Dai-ichi Karkaria fair value range ₹111–₹264 vs current market price ₹369.75 across 9 valuation models. For current market price and key ratios, visit Dai-ichi Karkaria screener.
DAICHI Intrinsic Value Analysis — Undervalued or Overvalued?
Dai-ichi Karkaria median intrinsic value ₹110.92, current price ₹369.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of DAICHI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dai-ichi Karkaria (DAICHI) is ₹110.92 (median value). With the current market price of ₹369.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹110.92 to ₹264.29, indicating ₹110.92 - ₹264.29.
Is DAICHI undervalued or overvalued?
Based on our multi-method analysis, Dai-ichi Karkaria (DAICHI) appears to be trading above calculated value by approximately 70.0%.
DAICHI Financial Health — Key Ratios vs Industry Benchmarks
Dai-ichi Karkaria 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 | 21.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DAICHI Cash Flow Quality — Operating & Free Cash Flow
Dai-ichi Karkaria 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 | ₹5 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹16 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹23 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |