Daikaffil Chemicals Intrinsic Value
DAIKAFFI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.52 | ₹57.22 - ₹85.82 | +2.2% | EPS: ₹5.96, Sector P/E: 12x |
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | -38.1% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -54.3% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.25 | ₹34.43 - ₹42.08 | -45.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.60 | ₹53.28 - ₹79.92 | -4.9% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.14 | ₹34.33 - ₹41.95 | -45.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.11 | ₹44.20 - ₹54.02 | -29.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹93.33 | ₹84.00 - ₹102.66 | +33.3% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹76.23 | ₹68.61 - ₹83.85 | +8.9% | EPS: ₹5.96, BVPS: ₹43.33 |
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Valuation Comparison Chart
DAIKAFFI Intrinsic Value Analysis
What is the intrinsic value of DAIKAFFI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Daikaffil Chemicals (DAIKAFFI) is ₹49.11 (median value). With the current market price of ₹70.00, this represents a -29.8% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹93.33, indicating ₹32.00 - ₹93.33.
Is DAIKAFFI undervalued or overvalued?
Based on our multi-method analysis, Daikaffil Chemicals (DAIKAFFI) appears to be trading above calculated value by approximately 29.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Daikaffil Chemicals
Additional stock information and data for DAIKAFFI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |