Debock Industries Intrinsic Value

DIL • FMCG
Current Stock Price
₹1.81
Primary Intrinsic Value
₹2.40
Market Cap
₹29.5 Cr
-7.7% Downside
Median Value
₹1.67
Value Range
₹1 - ₹5
Assessment
Trading Near Calculated Value
Safety Margin
-8.4%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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

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