Delton Cables Intrinsic Value
Delton Cables (DLTNCBL) median intrinsic value is ₹265.20 from 9 valuation models (range ₹101–₹774), vs current price ₹389.00 — -31.8% downside (Trading Above Calculated Value), margin of safety -46.7%. For current market price and key ratios, visit DLTNCBL company profile.
DLTNCBL Valuation Methods Summary — DCF, Graham Number & P/E
Delton Cables intrinsic value across 9 models vs current price ₹389.00 — upside/downside and value range per method. Browse DLTNCBL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹265.20 | ₹212.16 - ₹318.24 | -31.8% | EPS: ₹22.10, Sector P/E: 12x |
| Book Value Method | asset | ₹101.11 | ₹91.00 - ₹111.22 | -74.0% | Book Value/Share: ₹101.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹774.22 | ₹696.80 - ₹851.64 | +99.0% | Revenue/Share: ₹967.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹453.33 | ₹408.00 - ₹498.66 | +16.5% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹155.60 | ₹124.48 - ₹186.72 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹353.60 | ₹318.24 - ₹388.96 | -9.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹190.06 | ₹171.05 - ₹209.07 | -51.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹337.78 | ₹304.00 - ₹371.56 | -13.2% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹202.22 | ₹182.00 - ₹222.44 | -48.0% | EPS: ₹22.10, BVPS: ₹101.11 |
DLTNCBL Intrinsic Value vs Market Price — All Valuation Models
Delton Cables fair value range ₹101–₹774 vs current market price ₹389.00 across 9 valuation models. Compare with DLTNCBL DCF to assess whether the stock is under or overvalued.
DLTNCBL Intrinsic Value Analysis — Undervalued or Overvalued?
Delton Cables median intrinsic value ₹265.20, current price ₹389.00 — Trading Above Calculated Value by 31.8%, margin of safety -46.7%.
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 ₹265.20 (median value). With the current market price of ₹389.00, this represents a -31.8% variance from our estimated fair value.
The valuation range spans from ₹101.11 to ₹774.22, indicating ₹101.11 - ₹774.22.
Is DLTNCBL undervalued or overvalued?
Based on our multi-method analysis, Delton Cables (DLTNCBL) appears to be trading above calculated value by approximately 31.8%.
DLTNCBL Financial Health — Key Ratios vs Industry Benchmarks
Delton Cables 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 |
|---|---|---|---|---|
| Current Ratio | 14.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.9% | 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 | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DLTNCBL Cash Flow Quality — Operating & Free Cash Flow
Delton Cables 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 | ₹-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 |