Decipher Labs Intrinsic Value
Decipher Labs (DECIPHER) median intrinsic value is ₹6.43 from 7 valuation models (range ₹2–₹19), vs current price ₹7.51 — -14.4% downside (Trading Above Median Value), margin of safety -16.8%. For current market price and key ratios, visit DECIPHER stock overview.
DECIPHER Valuation Methods Summary — DCF, Graham Number & P/E
Decipher Labs intrinsic value across 7 models vs current price ₹7.51 — upside/downside and value range per method. Browse DECIPHER balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.25 | ₹1.80 - ₹2.70 | -70.0% | EPS: ₹0.08, Sector P/E: 22x |
| Book Value Method | asset | ₹18.77 | ₹16.89 - ₹20.65 | +149.9% | Book Value/Share: ₹23.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹15.02 | ₹13.52 - ₹16.52 | +100.0% | Revenue/Share: ₹16.00, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹18.77 | ₹15.02 - ₹22.52 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.25 | ₹2.02 - ₹2.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.25 | ₹2.02 - ₹2.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹6.43 | ₹5.79 - ₹7.07 | -14.4% | EPS: ₹0.08, BVPS: ₹23.00 |
DECIPHER Intrinsic Value vs Market Price — All Valuation Models
Decipher Labs fair value range ₹2–₹19 vs current market price ₹7.51 across 7 valuation models. Compare with DECIPHER fundamental valuation to assess whether the stock is under or overvalued.
DECIPHER Intrinsic Value Analysis — Undervalued or Overvalued?
Decipher Labs median intrinsic value ₹6.43, current price ₹7.51 — Trading Above Median Value by 14.4%, margin of safety -16.8%.
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 ₹7.51, this represents a -14.4% variance from our estimated fair value.
The valuation range spans from ₹2.25 to ₹18.77, indicating ₹2.25 - ₹18.77.
Is DECIPHER undervalued or overvalued?
Based on our multi-method analysis, Decipher Labs (DECIPHER) appears to be trading above median value by approximately 14.4%.
DECIPHER Financial Health — Key Ratios vs Industry Benchmarks
Decipher Labs financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
DECIPHER Cash Flow Quality — Operating & Free Cash Flow
Decipher Labs operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |