Daikaffil Chemicals Intrinsic Value
Daikaffil Chemicals (DAIKAFFI) median intrinsic value is ₹12.70 from 3 valuation models (range ₹12–₹67), vs current price ₹42.33 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse DAIKAFFI promoter holding to track promoter, FII and institutional holdings.
DAIKAFFI Valuation Methods Summary — DCF, Graham Number & P/E
Daikaffil Chemicals intrinsic value across 3 models vs current price ₹42.33 — upside/downside and value range per method. Read DAIKAFFI ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | -72.4% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.70 | ₹11.43 - ₹13.97 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹66.60 | ₹53.28 - ₹79.92 | +57.3% | CF Growth: 14.5%, Discount: 15% |
DAIKAFFI Intrinsic Value vs Market Price — All Valuation Models
Daikaffil Chemicals fair value range ₹12–₹67 vs current market price ₹42.33 across 3 valuation models. For current market price and key ratios, visit DAIKAFFI screener.
DAIKAFFI Intrinsic Value Analysis — Undervalued or Overvalued?
Daikaffil Chemicals median intrinsic value ₹12.70, current price ₹42.33 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of DAIKAFFI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Daikaffil Chemicals (DAIKAFFI) is ₹12.70 (median value). With the current market price of ₹42.33, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.67 to ₹66.60, indicating ₹11.67 - ₹66.60.
Is DAIKAFFI undervalued or overvalued?
Based on our multi-method analysis, Daikaffil Chemicals (DAIKAFFI) appears to be trading above calculated value by approximately 70.0%.
DAIKAFFI Financial Health — Key Ratios vs Industry Benchmarks
Daikaffil Chemicals 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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -57.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -43.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DAIKAFFI Cash Flow Quality — Operating & Free Cash Flow
Daikaffil Chemicals 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 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 |