Delton Cables Intrinsic Value

DLTNCBL • Capital Goods
Current Stock Price
₹622.65
Primary Intrinsic Value
₹255.60
Market Cap
₹560.4 Cr
-58.9% Downside
Median Value
₹255.60
Value Range
₹125 - ₹702
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DLTNCBL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹255.60 ₹204.48 - ₹306.72 -58.9% EPS: ₹21.30, Sector P/E: 12x
Book Value Method asset ₹124.53 ₹112.08 - ₹136.98 -80.0% Book Value/Share: ₹101.11, P/B: 1.0x
Revenue Multiple Method revenue ₹702.22 ₹632.00 - ₹772.44 +12.8% Revenue/Share: ₹877.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹400.00 ₹360.00 - ₹440.00 -35.8% EBITDA: ₹60.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹249.06 ₹199.25 - ₹298.87 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹340.80 ₹306.72 - ₹374.88 -45.3% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹186.79 ₹168.11 - ₹205.47 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹311.32 ₹280.19 - ₹342.45 -50.0% ROE: 19.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹202.22 ₹182.00 - ₹222.44 -67.5% EPS: ₹21.30, BVPS: ₹101.11
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DLTNCBL Intrinsic Value Analysis

What is the intrinsic value of DLTNCBL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Delton Cables (DLTNCBL) is ₹255.60 (median value). With the current market price of ₹622.65, this represents a -58.9% variance from our estimated fair value.

The valuation range spans from ₹124.53 to ₹702.22, indicating ₹124.53 - ₹702.22.

Is DLTNCBL undervalued or overvalued?

Based on our multi-method analysis, Delton Cables (DLTNCBL) appears to be trading above calculated value by approximately 58.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.04 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.70 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 19.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.85x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-14 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2024 ₹-27 Cr ₹-27 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹-9 Cr ₹-10 Cr Negative Cash Flow 3/10