Decillion Finance Intrinsic Value

DFL • Financial Services
Current Stock Price
₹48.99
Primary Intrinsic Value
₹22.00
Market Cap
₹19.6 Cr
-55.1% Downside
Median Value
₹22.00
Value Range
₹22 - ₹22
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹22.00 ₹19.80 - ₹24.20 -55.1% Book Value/Share: ₹27.50, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DFL Intrinsic Value Analysis

What is the intrinsic value of DFL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Decillion Finance (DFL) is ₹22.00 (median value). With the current market price of ₹48.99, this represents a -55.1% variance from our estimated fair value.

The valuation range spans from ₹22.00 to ₹22.00, indicating ₹22.00 - ₹22.00.

Is DFL undervalued or overvalued?

Based on our multi-method analysis, Decillion Finance (DFL) appears to be trading above calculated value by approximately 55.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -146.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2018 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2017 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2016 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2015 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10