Dai-ichi Karkaria Intrinsic Value
Dai-ichi Karkaria (DAICHI) median intrinsic value is ₹100.00 from 9 valuation models (range ₹78–₹269), vs current price ₹259.15 — -61.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DAICHI share price.
DAICHI Valuation Methods Summary — DCF, Graham Number & P/E
Dai-ichi Karkaria intrinsic value across 9 models vs current price ₹259.15 — upside/downside and value range per method. Browse DAICHI income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.74 | ₹62.19 - ₹93.29 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹268.57 | ₹241.71 - ₹295.43 | +3.6% | Book Value/Share: ₹268.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹201.14 | ₹181.03 - ₹221.25 | -22.4% | Revenue/Share: ₹251.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.66 | ₹93.29 - ₹114.03 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.20 | ₹169.76 - ₹254.64 | -18.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.74 | ₹69.97 - ₹85.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.74 | ₹69.97 - ₹85.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹77.74 | ₹69.97 - ₹85.51 | -70.0% | EPS: ₹0.04, BVPS: ₹268.57 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | -61.4% | DPS: ₹3.50, Target Yield: 3.5% |
DAICHI Intrinsic Value vs Market Price — All Valuation Models
Dai-ichi Karkaria fair value range ₹78–₹269 vs current market price ₹259.15 across 9 valuation models. Compare with DAICHI DCF to assess whether the stock is under or overvalued.
DAICHI Intrinsic Value Analysis — Undervalued or Overvalued?
Dai-ichi Karkaria median intrinsic value ₹100.00, current price ₹259.15 — Trading Above Calculated Value by 61.4%, 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 ₹100.00 (median value). With the current market price of ₹259.15, this represents a -61.4% variance from our estimated fair value.
The valuation range spans from ₹77.74 to ₹268.57, indicating ₹77.74 - ₹268.57.
Is DAICHI undervalued or overvalued?
Based on our multi-method analysis, Dai-ichi Karkaria (DAICHI) appears to be trading above calculated value by approximately 61.4%.
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 | 23.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | 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 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 |
| March 2021 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |