Decorous Investment & Trading Co Intrinsic Value

DITCO • Consumer Goods
Current Stock Price
₹14.73
Primary Intrinsic Value
₹7.50
Market Cap
₹5.9 Cr
-49.1% Downside
Median Value
₹7.50
Value Range
₹4 - ₹25
Assessment
Trading Above Calculated Value
Safety Margin
-96.4%

DITCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹7.50 ₹6.00 - ₹9.00 -49.1% EPS: ₹0.30, Sector P/E: 25x
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 +69.7% Book Value/Share: ₹10.00, P/B: 2.5x
Revenue Multiple Method revenue ₹4.42 ₹3.98 - ₹4.86 -70.0% Revenue/Share: ₹2.50, P/S: 1.5x
PEG Ratio Method growth ₹4.42 ₹3.98 - ₹4.86 -70.0% EPS Growth: 9.3%, Fair P/E: 7.5x
Growth Adjusted P/E growth ₹5.56 ₹5.00 - ₹6.12 -62.3% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹8.22 ₹7.40 - ₹9.04 -44.2% EPS: ₹0.30, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DITCO share price latest .

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 ₹7.50 (median value). With the current market price of ₹14.73, this represents a -49.1% variance from our estimated fair value.

The valuation range spans from ₹4.42 to ₹25.00, indicating ₹4.42 - ₹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 49.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -23.0% 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

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