Diamond Power Infrastructure Intrinsic Value
DIACABS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.46 | ₹32.37 - ₹48.55 | -70.0% | EPS: ₹2.12, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹264.45 | ₹238.00 - ₹290.90 | +96.1% | Revenue/Share: ₹330.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.25 | ₹169.43 - ₹207.08 | +39.6% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹197.34 | ₹157.87 - ₹236.81 | +46.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.46 | ₹36.41 - ₹44.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.46 | ₹36.41 - ₹44.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
DIACABS Intrinsic Value Analysis
What is the intrinsic value of DIACABS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Diamond Power Infrastructure (DIACABS) is ₹188.25 (median value). With the current market price of ₹134.86, this represents a +39.6% variance from our estimated fair value.
The valuation range spans from ₹40.46 to ₹264.45, indicating ₹40.46 - ₹264.45.
Is DIACABS undervalued or overvalued?
Based on our multi-method analysis, Diamond Power Infrastructure (DIACABS) appears to be trading below calculated value by approximately 39.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.03 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -12.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Diamond Power Infrastructure
Additional stock information and data for DIACABS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹77 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹-258 Cr | ₹-258 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-140 Cr | ₹-191 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-362 Cr | ₹-458 Cr | Negative Cash Flow | 3/10 |