Deco Mica Intrinsic Value
DECOMIC • Chemicals
Current Stock Price
₹53.93
Primary Intrinsic Value
₹52.80
Market Cap
₹21.6 Cr
+25.2%
Upside
Median Value
₹67.50
Value Range
₹28 - ₹116
Assessment
Trading Below Calculated Value
Safety Margin
20.1%
DECOMIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | -2.1% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹67.50 | ₹60.75 - ₹74.25 | +25.2% | Book Value/Share: ₹67.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.86 | ₹97.07 - ₹118.65 | +100.0% | Revenue/Share: ₹187.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | +94.7% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹116.05 | ₹92.84 - ₹139.26 | +115.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.16 | ₹25.34 - ₹30.98 | -47.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.38 | ₹31.84 - ₹38.92 | -34.4% | Revenue Growth: 1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -7.3% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹81.75 | ₹73.58 - ₹89.93 | +51.6% | EPS: ₹4.40, BVPS: ₹67.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DECOMIC Intrinsic Value Analysis
What is the intrinsic value of DECOMIC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Deco Mica (DECOMIC) is ₹67.50 (median value). With the current market price of ₹53.93, this represents a +25.2% variance from our estimated fair value.
The valuation range spans from ₹28.16 to ₹116.05, indicating ₹28.16 - ₹116.05.
Is DECOMIC undervalued or overvalued?
Based on our multi-method analysis, Deco Mica (DECOMIC) appears to be trading below calculated value by approximately 25.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.4% | 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 | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Deco Mica
Additional stock information and data for DECOMIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |