DC Infotech & Communications Intrinsic Value
DC Infotech & Communications (DCI) median intrinsic value is ₹150.72 from 9 valuation models (range ₹80–₹352), vs current price ₹400.45 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DCI share price screener.
DCI Valuation Methods Summary — DCF, Graham Number & P/E
DC Infotech & Communications intrinsic value across 9 models vs current price ₹400.45 — upside/downside and value range per method. Browse DCI annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹150.72 | ₹120.58 - ₹180.86 | -62.4% | EPS: ₹12.56, Sector P/E: 12x |
| Book Value Method | asset | ₹80.09 | ₹72.08 - ₹88.10 | -80.0% | Book Value/Share: ₹51.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹352.00 | ₹316.80 - ₹387.20 | -12.1% | Revenue/Share: ₹440.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.18 | ₹144.16 - ₹176.20 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹160.18 | ₹128.14 - ₹192.22 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.13 | ₹108.12 - ₹132.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.13 | ₹108.12 - ₹132.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹228.57 | ₹205.71 - ₹251.43 | -42.9% | ROE: 27.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹120.13 | ₹108.12 - ₹132.14 | -70.0% | EPS: ₹12.56, BVPS: ₹51.43 |
DCI Intrinsic Value vs Market Price — All Valuation Models
DC Infotech & Communications fair value range ₹80–₹352 vs current market price ₹400.45 across 9 valuation models. Also explore DCI stock price history to track price trends across different timeframes.
DCI Intrinsic Value Analysis — Undervalued or Overvalued?
DC Infotech & Communications median intrinsic value ₹150.72, current price ₹400.45 — Trading Above Calculated Value by 62.4%, 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 ₹150.72 (median value). With the current market price of ₹400.45, this represents a -62.4% variance from our estimated fair value.
The valuation range spans from ₹80.09 to ₹352.00, indicating ₹80.09 - ₹352.00.
Is DCI undervalued or overvalued?
Based on our multi-method analysis, DC Infotech & Communications (DCI) appears to be trading above calculated value by approximately 62.4%.
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 | 27.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.50x | 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 |