Decorous Investment & Trading Co Intrinsic Value
DITCO • Consumer Goods
Current Stock Price
₹15.24
Primary Intrinsic Value
₹10.00
Market Cap
₹6.1 Cr
-37.7%
Downside
Median Value
₹9.49
Value Range
₹5 - ₹25
Assessment
Trading Above Calculated Value
Safety Margin
-60.6%
DITCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.00 | ₹8.00 - ₹12.00 | -34.4% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | +64.0% | Book Value/Share: ₹10.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4.57 | ₹4.11 - ₹5.03 | -70.0% | Revenue/Share: ₹2.50, P/S: 1.5x |
| PEG Ratio Method | growth | ₹5.59 | ₹5.03 - ₹6.15 | -63.3% | EPS Growth: 17.5%, Fair P/E: 14.0x |
| Growth Adjusted P/E | growth | ₹7.42 | ₹6.68 - ₹8.16 | -51.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | -37.7% | EPS: ₹0.40, BVPS: ₹10.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DITCO Intrinsic Value Analysis
What is the intrinsic value of DITCO?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Decorous Investment & Trading Co (DITCO) is ₹9.49 (median value). With the current market price of ₹15.24, this represents a -37.7% variance from our estimated fair value.
The valuation range spans from ₹4.57 to ₹25.00, indicating ₹4.57 - ₹25.00.
Is DITCO undervalued or overvalued?
Based on our multi-method analysis, Decorous Investment & Trading Co (DITCO) appears to be trading above calculated value by approximately 37.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Decorous Investment & Trading Co
Additional stock information and data for DITCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |