Deep Diamond Intrinsic Value
DDIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.38 | ₹15.50 - ₹23.26 | +200.0% | EPS: ₹2.12, Sector P/E: 25x |
| Book Value Method | asset | ₹16.15 | ₹14.53 - ₹17.77 | +150.0% | Book Value/Share: ₹44.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.92 | ₹11.63 - ₹14.21 | +100.0% | Revenue/Share: ₹32.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹12.92 | ₹11.63 - ₹14.21 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹13.57 | ₹12.21 - ₹14.93 | +110.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.38 | ₹17.44 - ₹21.32 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹12.92 | ₹11.63 - ₹14.21 | +100.0% | ROE: 54.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹19.38 | ₹17.44 - ₹21.32 | +200.0% | EPS: ₹2.12, BVPS: ₹44.00 |
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Valuation Comparison Chart
DDIL Intrinsic Value Analysis
What is the intrinsic value of DDIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Deep Diamond (DDIL) is ₹16.15 (median value). With the current market price of ₹6.46, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹12.92 to ₹19.38, indicating ₹12.92 - ₹19.38.
Is DDIL undervalued or overvalued?
Based on our multi-method analysis, Deep Diamond (DDIL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 54.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 96.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Deep Diamond
Additional stock information and data for DDIL
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 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |