DCX Systems Intrinsic Value
DCX Systems (DCXINDIA) median intrinsic value is ₹505.10 from 3 valuation models (range ₹298–₹505), vs current price ₹202.04 — +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 3 models vs current price ₹202.04 — upside/downside and value range per method. Also explore DCXINDIA price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹505.10 | ₹454.59 - ₹555.61 | +150.0% | Book Value/Share: ₹625.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹298.18 | ₹268.36 - ₹328.00 | +47.6% | Revenue/Share: ₹372.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹505.10 | ₹404.08 - ₹606.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
DCXINDIA Intrinsic Value vs Market Price — All Valuation Models
DCX Systems fair value range ₹298–₹505 vs current market price ₹202.04 across 3 valuation models. Browse DCXINDIA complete financial statements for revenue, profit, balance sheet and cash flow data.
DCXINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
DCX Systems median intrinsic value ₹505.10, current price ₹202.04 — 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 3 different valuation methods, the estimated intrinsic value of DCX Systems (DCXINDIA) is ₹505.10 (median value). With the current market price of ₹202.04, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹298.18 to ₹505.10, indicating ₹298.18 - ₹505.10.
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 | 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 |
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 |