DCX Systems Intrinsic Value
DCX Systems (DCXINDIA) median intrinsic value is ₹451.70 from 4 valuation models (range ₹87–₹452), vs current price ₹180.68 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit DCXINDIA share price.
DCXINDIA Valuation Methods Summary — DCF, Graham Number & P/E
DCX Systems intrinsic value across 4 models vs current price ₹180.68 — upside/downside and value range per method. Read DCXINDIA dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹451.70 | ₹406.53 - ₹496.87 | +150.0% | Book Value/Share: ₹687.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹314.18 | ₹282.76 - ₹345.60 | +73.9% | Revenue/Share: ₹392.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.27 | ₹78.54 - ₹96.00 | -51.7% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹451.70 | ₹361.36 - ₹542.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
DCXINDIA Intrinsic Value vs Market Price — All Valuation Models
DCX Systems fair value range ₹87–₹452 vs current market price ₹180.68 across 4 valuation models. Analyse DCX Systems ownership pattern to track promoter, FII and institutional holdings.
DCXINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
DCX Systems median intrinsic value ₹451.70, current price ₹180.68 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of DCXINDIA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of DCX Systems (DCXINDIA) is ₹451.70 (median value). With the current market price of ₹180.68, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹87.27 to ₹451.70, indicating ₹87.27 - ₹451.70.
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%.
DCXINDIA Financial Health — Key Ratios vs Industry Benchmarks
DCX Systems 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 | 322.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DCXINDIA Cash Flow Quality — Operating & Free Cash Flow
DCX Systems 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 | ₹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 |