DCW Intrinsic Value

DCW • Chemicals
Current Stock Price
₹56.21
Primary Intrinsic Value
₹130.23
Market Cap
₹241.7 Cr
+131.7% Upside
Median Value
₹130.23
Value Range
₹17 - ₹130
Assessment
Trading Below Calculated Value
Safety Margin
56.8%

DCW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹130.23 ₹117.21 - ₹143.25 +131.7% Book Value/Share: ₹130.23, P/B: 1.0x
Dividend Yield Method dividend ₹16.86 ₹15.17 - ₹18.55 -70.0% DPS: ₹0.10, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DCW share price latest .

Valuation Comparison Chart

DCW Intrinsic Value Analysis

What is the intrinsic value of DCW?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of DCW (DCW) is ₹130.23 (median value). With the current market price of ₹56.21, this represents a +131.7% variance from our estimated fair value.

The valuation range spans from ₹16.86 to ₹130.23, indicating ₹16.86 - ₹130.23.

Is DCW undervalued or overvalued?

Based on our multi-method analysis, DCW (DCW) appears to be trading below calculated value by approximately 131.7%.

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
Debt to Equity Ratio 3.30 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

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