DCW Intrinsic Value

DCW • Chemicals
Current Stock Price
₹40.99
Primary Intrinsic Value
₹102.48
Market Cap
₹176.3 Cr
+150.0% Upside
Median Value
₹102.48
Value Range
₹102 - ₹102
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

DCW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹102.48 ₹92.23 - ₹112.73 +150.0% Book Value/Share: ₹130.23, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

DCW Intrinsic Value Analysis

What is the intrinsic value of DCW?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of DCW (DCW) is ₹102.48 (median value). With the current market price of ₹40.99, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹102.48 to ₹102.48, indicating ₹102.48 - ₹102.48.

Is DCW undervalued or overvalued?

Based on our multi-method analysis, DCW (DCW) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.46 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2015 ₹69 Cr ₹-10 Cr Positive Operating Cash Flow 6/10