DCX Systems Intrinsic Value
DCXINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹477.45 | ₹429.70 - ₹525.20 | +150.0% | Book Value/Share: ₹625.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹298.18 | ₹268.36 - ₹328.00 | +56.1% | Revenue/Share: ₹372.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹477.45 | ₹381.96 - ₹572.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check DCXINDIA share price latest .
Valuation Comparison Chart
DCXINDIA Intrinsic Value Analysis
What is the intrinsic value of DCXINDIA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of DCX Systems (DCXINDIA) is ₹477.45 (median value). With the current market price of ₹190.98, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹298.18 to ₹477.45, indicating ₹298.18 - ₹477.45.
Is DCXINDIA undervalued or overvalued?
Based on our multi-method analysis, DCX Systems (DCXINDIA) 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 | 310.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for DCX Systems
Additional stock information and data for DCXINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹496 Cr | ₹377 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-590 Cr | ₹-590 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-134 Cr | ₹-134 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹114 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |