Deepak Builders & Engineers Intrinsic Value

DBEIL • Construction
Current Stock Price
₹72.63
Primary Intrinsic Value
₹93.60
Market Cap
₹341.4 Cr
+21.0% Upside
Median Value
₹87.87
Value Range
₹29 - ₹124
Assessment
Trading Below Calculated Value
Safety Margin
17.3%

DBEIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹93.60 ₹74.88 - ₹112.32 +28.9% EPS: ₹7.80, Sector P/E: 12x
Book Value Method asset ₹87.87 ₹79.08 - ₹96.66 +21.0% Book Value/Share: ₹87.87, P/B: 1.0x
Revenue Multiple Method revenue ₹93.28 ₹83.95 - ₹102.61 +28.4% Revenue/Share: ₹116.60, P/S: 0.8x
EBITDA Multiple Method earnings ₹104.68 ₹94.21 - ₹115.15 +44.1% EBITDA: ₹82.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹29.05 ₹23.24 - ₹34.86 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹76.19 ₹68.57 - ₹83.81 +4.9% EPS Growth: 12.2%, Fair P/E: 9.8x
Growth Adjusted P/E growth ₹65.74 ₹59.17 - ₹72.31 -9.5% Revenue Growth: 10.7%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹76.60 ₹68.94 - ₹84.26 +5.5% ROE: 8.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹124.18 ₹111.76 - ₹136.60 +71.0% EPS: ₹7.80, BVPS: ₹87.87
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DBEIL Intrinsic Value Analysis

What is the intrinsic value of DBEIL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Deepak Builders & Engineers (DBEIL) is ₹87.87 (median value). With the current market price of ₹72.63, this represents a +21.0% variance from our estimated fair value.

The valuation range spans from ₹29.05 to ₹124.18, indicating ₹29.05 - ₹124.18.

Is DBEIL undervalued or overvalued?

Based on our multi-method analysis, Deepak Builders & Engineers (DBEIL) appears to be trading below calculated value by approximately 21.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.21 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 8.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.66x 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 ₹-131 Cr ₹-137 Cr Negative Cash Flow 3/10
March 2024 ₹-27 Cr ₹-33 Cr Negative Cash Flow 3/10
March 2023 ₹13 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2022 ₹1 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2021 ₹24 Cr ₹-15 Cr Positive Operating Cash Flow 6/10