DC Infotech & Communications Intrinsic Value
DC Infotech & Communications (DCI) median intrinsic value is ₹146.74 from 9 valuation models (range ₹73–₹549), vs current price ₹366.85 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse DCI shareholder distribution to track promoter, FII and institutional holdings.
DCI Valuation Methods Summary — DCF, Graham Number & P/E
DC Infotech & Communications intrinsic value across 9 models vs current price ₹366.85 — upside/downside and value range per method. For current market price and key ratios, visit DCI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.96 | ₹135.17 - ₹202.75 | -53.9% | EPS: ₹14.08, Sector P/E: 12x |
| Book Value Method | asset | ₹73.37 | ₹66.03 - ₹80.71 | -80.0% | Book Value/Share: ₹51.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹548.57 | ₹493.71 - ₹603.43 | +49.5% | Revenue/Share: ₹685.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.57 | ₹169.71 - ₹207.43 | -48.6% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹146.74 | ₹117.39 - ₹176.09 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.06 | ₹99.05 - ₹121.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.02 | ₹104.42 - ₹127.62 | -68.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹274.29 | ₹246.86 - ₹301.72 | -25.2% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹110.06 | ₹99.05 - ₹121.07 | -70.0% | EPS: ₹14.08, BVPS: ₹51.43 |
DCI Intrinsic Value vs Market Price — All Valuation Models
DC Infotech & Communications fair value range ₹73–₹549 vs current market price ₹366.85 across 9 valuation models. Read DCI dividend growth for the complete payout history and dividend yield track record.
DCI Intrinsic Value Analysis — Undervalued or Overvalued?
DC Infotech & Communications median intrinsic value ₹146.74, current price ₹366.85 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹146.74 (median value). With the current market price of ₹366.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹73.37 to ₹548.57, indicating ₹73.37 - ₹548.57.
Is DCI undervalued or overvalued?
Based on our multi-method analysis, DC Infotech & Communications (DCI) appears to be trading above calculated value by approximately 60.0%.
DCI Financial Health — Key Ratios vs Industry Benchmarks
DC Infotech & Communications 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 | 243.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DCI Cash Flow Quality — Operating & Free Cash Flow
DC Infotech & Communications 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 | ₹-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 |