Deepak Builders & Engineers Intrinsic Value

DBEIL • Construction
Current Stock Price
₹107.98
Primary Intrinsic Value
₹124.80
Market Cap
₹507.5 Cr
+13.5% Upside
Median Value
₹122.55
Value Range
₹43 - ₹166
Assessment
Trading Below Median Value
Safety Margin
11.9%

DBEIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹124.80 ₹99.84 - ₹149.76 +15.6% EPS: ₹10.40, Sector P/E: 12x
Book Value Method asset ₹87.87 ₹79.08 - ₹96.66 -18.6% Book Value/Share: ₹87.87, P/B: 1.0x
Revenue Multiple Method revenue ₹87.15 ₹78.44 - ₹95.87 -19.3% Revenue/Share: ₹108.94, P/S: 0.8x
EBITDA Multiple Method earnings ₹123.83 ₹111.45 - ₹136.21 +14.7% EBITDA: ₹97.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹43.19 ₹34.55 - ₹51.83 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹166.40 ₹149.76 - ₹183.04 +54.1% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹86.87 ₹78.18 - ₹95.56 -19.5% Revenue Growth: 8.8%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹122.55 ₹110.30 - ₹134.81 +13.5% ROE: 11.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹143.40 ₹129.06 - ₹157.74 +32.8% EPS: ₹10.40, 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 ₹122.55 (median value). With the current market price of ₹107.98, this represents a +13.5% variance from our estimated fair value.

The valuation range spans from ₹43.19 to ₹166.40, indicating ₹43.19 - ₹166.40.

Is DBEIL undervalued or overvalued?

Based on our multi-method analysis, Deepak Builders & Engineers (DBEIL) appears to be trading below median value by approximately 13.5%.

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
Debt to Equity Ratio 2.01 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.6% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.62x 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