Deccan Health Care Intrinsic Value

DECCAN • Healthcare Services
Current Stock Price
₹14.76
Primary Intrinsic Value
₹17.76
Market Cap
₹33.9 Cr
+41.4% Upside
Median Value
₹20.87
Value Range
₹9 - ₹39
Assessment
Trading Below Calculated Value
Safety Margin
29.3%

DECCAN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹17.76 ₹14.21 - ₹21.31 +20.3% EPS: ₹1.48, Sector P/E: 12x
Book Value Method asset ₹36.90 ₹33.21 - ₹40.59 +150.0% Book Value/Share: ₹46.09, P/B: 1.0x
Revenue Multiple Method revenue ₹29.22 ₹26.30 - ₹32.14 +98.0% Revenue/Share: ₹36.52, P/S: 0.8x
EBITDA Multiple Method earnings ₹20.87 ₹18.78 - ₹22.96 +41.4% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹9.47 ₹8.52 - ₹10.42 -35.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹12.20 ₹10.98 - ₹13.42 -17.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹39.18 ₹35.26 - ₹43.10 +165.4% EPS: ₹1.48, BVPS: ₹46.09
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DECCAN Intrinsic Value Analysis

What is the intrinsic value of DECCAN?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Deccan Health Care (DECCAN) is ₹20.87 (median value). With the current market price of ₹14.76, this represents a +41.4% variance from our estimated fair value.

The valuation range spans from ₹9.47 to ₹39.18, indicating ₹9.47 - ₹39.18.

Is DECCAN undervalued or overvalued?

Based on our multi-method analysis, Deccan Health Care (DECCAN) appears to be trading below calculated value by approximately 41.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 35.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.67x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2023 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10