Decipher Labs Intrinsic Value
DECIPHER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.78 | ₹1.42 - ₹2.14 | -69.9% | EPS: ₹0.08, Sector P/E: 22x |
| Book Value Method | asset | ₹14.80 | ₹13.32 - ₹16.28 | +150.0% | Book Value/Share: ₹23.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹11.84 | ₹10.66 - ₹13.02 | +100.0% | Revenue/Share: ₹16.00, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹14.80 | ₹11.84 - ₹17.76 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.78 | ₹1.60 - ₹1.96 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.78 | ₹1.60 - ₹1.96 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹6.43 | ₹5.79 - ₹7.07 | +8.6% | EPS: ₹0.08, BVPS: ₹23.00 |
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Valuation Comparison Chart
DECIPHER Intrinsic Value Analysis
What is the intrinsic value of DECIPHER?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Decipher Labs (DECIPHER) is ₹6.43 (median value). With the current market price of ₹5.92, this represents a +8.6% variance from our estimated fair value.
The valuation range spans from ₹1.78 to ₹14.80, indicating ₹1.78 - ₹14.80.
Is DECIPHER undervalued or overvalued?
Based on our multi-method analysis, Decipher Labs (DECIPHER) appears to be trading near calculated value by approximately 8.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Decipher Labs
Additional stock information and data for DECIPHER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |