Deco Mica Intrinsic Value
Deco Mica (DECOMIC) median intrinsic value is ₹60.00 from 8 valuation models (range ₹16–₹116), vs current price ₹53.51 — +12.1% upside (Trading Below Median Value), margin of safety 10.8%. Browse DECOMIC income statement for revenue, profit, balance sheet and cash flow data.
DECOMIC Valuation Methods Summary — DCF, Graham Number & P/E
Deco Mica intrinsic value across 8 models vs current price ₹53.51 — upside/downside and value range per method. Also explore Deco Mica stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.80 | ₹15.84 - ₹23.76 | -63.0% | EPS: ₹1.65, Sector P/E: 12x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | +30.8% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.02 | ₹96.32 - ₹117.72 | +100.0% | Revenue/Share: ₹172.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +12.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹116.05 | ₹92.84 - ₹139.26 | +116.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.05 | ₹14.45 - ₹17.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.05 | ₹14.45 - ₹17.66 | -70.0% | Revenue Growth: -1.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹50.98 | ₹45.88 - ₹56.08 | -4.7% | EPS: ₹1.65, BVPS: ₹70.00 |
DECOMIC Intrinsic Value vs Market Price — All Valuation Models
Deco Mica fair value range ₹16–₹116 vs current market price ₹53.51 across 8 valuation models. For current market price and key ratios, visit Deco Mica stock price NSE.
DECOMIC Intrinsic Value Analysis — Undervalued or Overvalued?
Deco Mica median intrinsic value ₹60.00, current price ₹53.51 — Trading Below Median Value by 12.1%, margin of safety 10.8%.
What is the intrinsic value of DECOMIC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Deco Mica (DECOMIC) is ₹60.00 (median value). With the current market price of ₹53.51, this represents a +12.1% variance from our estimated fair value.
The valuation range spans from ₹16.05 to ₹116.05, indicating ₹16.05 - ₹116.05.
Is DECOMIC undervalued or overvalued?
Based on our multi-method analysis, Deco Mica (DECOMIC) appears to be trading below median value by approximately 12.1%.
DECOMIC Financial Health — Key Ratios vs Industry Benchmarks
Deco Mica 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 |
|---|---|---|---|---|
| Current Ratio | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DECOMIC Cash Flow Quality — Operating & Free Cash Flow
Deco Mica 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 | ₹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 |