DEE Development Engineers Intrinsic Value

DEEDEV • Capital Goods
Current Stock Price
₹223.71
Primary Intrinsic Value
₹123.36
Market Cap
₹1544 Cr
-44.9% Downside
Median Value
₹123.36
Value Range
₹67 - ₹169
Assessment
Trading Above Calculated Value
Safety Margin
-81.3%

DEEDEV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹123.36 ₹98.69 - ₹148.03 -44.9% EPS: ₹10.28, Sector P/E: 12x
Book Value Method asset ₹116.09 ₹104.48 - ₹127.70 -48.1% Book Value/Share: ₹116.09, P/B: 1.0x
Revenue Multiple Method revenue ₹127.54 ₹114.79 - ₹140.29 -43.0% Revenue/Share: ₹159.42, P/S: 0.8x
EBITDA Multiple Method earnings ₹168.51 ₹151.66 - ₹185.36 -24.7% EBITDA: ₹196.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹125.00 ₹100.00 - ₹150.00 -44.1% CF Growth: 2.4%, Discount: 15%
PEG Ratio Method growth ₹67.11 ₹60.40 - ₹73.82 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹84.71 ₹76.24 - ₹93.18 -62.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹111.86 ₹100.67 - ₹123.05 -50.0% ROE: 9.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹163.86 ₹147.47 - ₹180.25 -26.8% EPS: ₹10.28, BVPS: ₹116.09
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DEEDEV Intrinsic Value Analysis

What is the intrinsic value of DEEDEV?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DEE Development Engineers (DEEDEV) is ₹123.36 (median value). With the current market price of ₹223.71, this represents a -44.9% variance from our estimated fair value.

The valuation range spans from ₹67.11 to ₹168.51, indicating ₹67.11 - ₹168.51.

Is DEEDEV undervalued or overvalued?

Based on our multi-method analysis, DEE Development Engineers (DEEDEV) appears to be trading above calculated value by approximately 44.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.19 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.99 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.69x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-60 Cr ₹-142 Cr Negative Cash Flow 3/10
March 2024 ₹103 Cr ₹31 Cr Positive Free Cash Flow 7/10
March 2023 ₹14 Cr ₹-12 Cr Positive Operating Cash Flow 6/10
March 2022 ₹67 Cr ₹56 Cr Positive Free Cash Flow 8/10
March 2021 ₹96 Cr ₹93 Cr Positive Free Cash Flow 8/10