Deep Diamond Intrinsic Value
Deep Diamond (DDIL) median intrinsic value is ₹6.27 from 8 valuation models (range ₹4–₹6), vs current price ₹2.09 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Deep Diamond stock price NSE .
DDIL Valuation Methods Summary — DCF, Graham Number & P/E
Deep Diamond intrinsic value across 8 models vs current price ₹2.09 — upside/downside and value range per method. Browse Deep Diamond annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.27 | ₹5.02 - ₹7.52 | +200.0% | EPS: ₹2.12, Sector P/E: 25x |
| Book Value Method | asset | ₹5.22 | ₹4.70 - ₹5.74 | +149.8% | Book Value/Share: ₹44.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4.18 | ₹3.76 - ₹4.60 | +100.0% | Revenue/Share: ₹32.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹4.18 | ₹3.76 - ₹4.60 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹6.27 | ₹5.64 - ₹6.90 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.27 | ₹5.64 - ₹6.90 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹4.18 | ₹3.76 - ₹4.60 | +100.0% | ROE: 54.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹6.27 | ₹5.64 - ₹6.90 | +200.0% | EPS: ₹2.12, BVPS: ₹44.00 |
DDIL Intrinsic Value vs Market Price — All Valuation Models
Deep Diamond fair value range ₹4–₹6 vs current market price ₹2.09 across 8 valuation models. Compare with Deep Diamond valuation methods to assess whether the stock is under or overvalued.
DDIL Intrinsic Value Analysis — Undervalued or Overvalued?
Deep Diamond median intrinsic value ₹6.27, current price ₹2.09 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹6.27 (median value). With the current market price of ₹2.09, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹4.18 to ₹6.27, indicating ₹4.18 - ₹6.27.
Is DDIL undervalued or overvalued?
Based on our multi-method analysis, Deep Diamond (DDIL) appears to be trading below calculated value by approximately 200.0%.
DDIL Financial Health — Key Ratios vs Industry Benchmarks
Deep Diamond 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 |
|---|---|---|---|---|
| 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 |
DDIL Cash Flow Quality — Operating & Free Cash Flow
Deep Diamond 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |