DC Infotech & Communications Intrinsic Value
DCI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.00 | ₹110.40 - ₹165.60 | -43.2% | EPS: ₹11.50, Sector P/E: 12x |
| Book Value Method | asset | ₹51.43 | ₹46.29 - ₹56.57 | -78.8% | Book Value/Share: ₹51.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹348.57 | ₹313.71 - ₹383.43 | +43.4% | Revenue/Share: ₹435.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹132.86 | ₹119.57 - ₹146.15 | -45.3% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.22 | ₹77.78 - ₹116.66 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹184.00 | ₹165.60 - ₹202.40 | -24.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹98.90 | ₹89.01 - ₹108.79 | -59.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹194.29 | ₹174.86 - ₹213.72 | -20.1% | ROE: 23.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹102.86 | ₹92.57 - ₹113.15 | -57.7% | EPS: ₹11.50, BVPS: ₹51.43 |
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Valuation Comparison Chart
DCI Intrinsic Value Analysis
What is the intrinsic value of DCI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DC Infotech & Communications (DCI) is ₹132.86 (median value). With the current market price of ₹243.04, this represents a -45.3% variance from our estimated fair value.
The valuation range spans from ₹51.43 to ₹348.57, indicating ₹51.43 - ₹348.57.
Is DCI undervalued or overvalued?
Based on our multi-method analysis, DC Infotech & Communications (DCI) appears to be trading above calculated value by approximately 45.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 243.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.42 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for DC Infotech & Communications
Additional stock information and data for DCI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |