Debock Industries Intrinsic Value
DIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | +32.6% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹4.53 | ₹4.08 - ₹4.98 | +150.3% | Book Value/Share: ₹11.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.83 | ₹0.75 - ₹0.91 | -54.1% | Revenue/Share: ₹1.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.72 | ₹0.65 - ₹0.79 | -60.2% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.67 | ₹1.34 - ₹2.00 | -7.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -29.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.60 | ₹1.44 - ₹1.76 | -11.6% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹5.43 | ₹4.89 - ₹5.97 | +200.0% | EPS: ₹0.20, BVPS: ₹11.90 |
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Valuation Comparison Chart
DIL Intrinsic Value Analysis
What is the intrinsic value of DIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Debock Industries (DIL) is ₹1.67 (median value). With the current market price of ₹1.81, this represents a -7.7% variance from our estimated fair value.
The valuation range spans from ₹0.72 to ₹5.43, indicating ₹0.72 - ₹5.43.
Is DIL undervalued or overvalued?
Based on our multi-method analysis, Debock Industries (DIL) appears to be trading near calculated value by approximately 7.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Debock Industries
Additional stock information and data for DIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-107 Cr | ₹-110 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹5 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |