DCM Intrinsic Value
DCM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.44 | ₹29.95 - ₹44.93 | -58.9% | EPS: ₹3.12, Sector P/E: 12x |
| Book Value Method | asset | ₹22.63 | ₹20.37 - ₹24.89 | -75.1% | Book Value/Share: ₹22.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.37 | ₹31.83 - ₹38.91 | -61.1% | Revenue/Share: ₹44.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.41 | ₹32.77 - ₹40.05 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.41 | ₹29.13 - ₹43.69 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.31 | ₹24.58 - ₹30.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.31 | ₹24.58 - ₹30.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹58.95 | ₹53.06 - ₹64.85 | -35.2% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹39.86 | ₹35.87 - ₹43.85 | -56.2% | EPS: ₹3.12, BVPS: ₹22.63 |
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Valuation Comparison Chart
DCM Intrinsic Value Analysis
What is the intrinsic value of DCM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DCM (DCM) is ₹36.41 (median value). With the current market price of ₹91.03, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹22.63 to ₹58.95, indicating ₹22.63 - ₹58.95.
Is DCM undervalued or overvalued?
Based on our multi-method analysis, DCM (DCM) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for DCM
Additional stock information and data for DCM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |