Deccan Cements Intrinsic Value
DECCANCE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹310.56 | ₹248.45 - ₹372.67 | -56.2% | EPS: ₹25.88, Sector P/E: 12x |
| Book Value Method | asset | ₹1031.43 | ₹928.29 - ₹1134.57 | +45.6% | Book Value/Share: ₹1031.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹653.71 | ₹588.34 - ₹719.08 | -7.7% | Revenue/Share: ₹817.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹630.79 | ₹567.71 - ₹693.87 | -11.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹212.55 | ₹191.30 - ₹233.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹213.25 | ₹191.93 - ₹234.58 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹774.98 | ₹697.48 - ₹852.48 | +9.4% | EPS: ₹25.88, BVPS: ₹1031.43 |
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Valuation Comparison Chart
DECCANCE Intrinsic Value Analysis
What is the intrinsic value of DECCANCE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Deccan Cements (DECCANCE) is ₹630.79 (median value). With the current market price of ₹708.50, this represents a -11.0% variance from our estimated fair value.
The valuation range spans from ₹212.55 to ₹1031.43, indicating ₹212.55 - ₹1031.43.
Is DECCANCE undervalued or overvalued?
Based on our multi-method analysis, Deccan Cements (DECCANCE) appears to be trading above median value by approximately 11.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.57 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Deccan Cements
Additional stock information and data for DECCANCE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-38 Cr | ₹-152 Cr | Negative Cash Flow | 3/10 |