Diamond Power Infrastructure Intrinsic Value
Diamond Power Infrastructure (DIACABS) median intrinsic value is ₹197.34 from 6 valuation models (range ₹97–₹424), vs current price ₹323.97 — -39.1% downside (Trading Above Calculated Value), margin of safety -64.2%. Read Diamond Power Infrastructure dividend payments for the complete payout history and dividend yield track record.
DIACABS Valuation Methods Summary — DCF, Graham Number & P/E
Diamond Power Infrastructure intrinsic value across 6 models vs current price ₹323.97 — upside/downside and value range per method. Analyse Diamond Power Infrastructure ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.19 | ₹77.75 - ₹116.63 | -70.0% | EPS: ₹4.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹424.45 | ₹382.00 - ₹466.90 | +31.0% | Revenue/Share: ₹530.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹384.91 | ₹346.42 - ₹423.40 | +18.8% | EBITDA: ₹340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹197.34 | ₹157.87 - ₹236.81 | -39.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.19 | ₹87.47 - ₹106.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.19 | ₹87.47 - ₹106.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
DIACABS Intrinsic Value vs Market Price — All Valuation Models
Diamond Power Infrastructure fair value range ₹97–₹424 vs current market price ₹323.97 across 6 valuation models. For current market price and key ratios, visit DIACABS screener.
DIACABS Intrinsic Value Analysis — Undervalued or Overvalued?
Diamond Power Infrastructure median intrinsic value ₹197.34, current price ₹323.97 — Trading Above Calculated Value by 39.1%, margin of safety -64.2%.
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 ₹197.34 (median value). With the current market price of ₹323.97, this represents a -39.1% variance from our estimated fair value.
The valuation range spans from ₹97.19 to ₹424.45, indicating ₹97.19 - ₹424.45.
Is DIACABS undervalued or overvalued?
Based on our multi-method analysis, Diamond Power Infrastructure (DIACABS) appears to be trading above calculated value by approximately 39.1%.
DIACABS Financial Health — Key Ratios vs Industry Benchmarks
Diamond Power Infrastructure 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 | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -40.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DIACABS Cash Flow Quality — Operating & Free Cash Flow
Diamond Power Infrastructure 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 | ₹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 |