DIC India Intrinsic Value
DICIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.80 | ₹181.44 - ₹272.16 | -55.5% | EPS: ₹18.90, Sector P/E: 12x |
| Book Value Method | asset | ₹461.11 | ₹415.00 - ₹507.22 | -9.6% | Book Value/Share: ₹461.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹798.22 | ₹718.40 - ₹878.04 | +56.5% | Revenue/Share: ₹997.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹286.67 | ₹258.00 - ₹315.34 | -43.8% | EBITDA: ₹43.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹204.00 | ₹163.20 - ₹244.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹179.46 | ₹161.51 - ₹197.41 | -64.8% | EPS Growth: 11.9%, Fair P/E: 9.5x |
| Growth Adjusted P/E | growth | ₹154.58 | ₹139.12 - ₹170.04 | -69.7% | Revenue Growth: 4.5%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹442.82 | ₹398.54 - ₹487.10 | -13.2% | EPS: ₹18.90, BVPS: ₹461.11 |
Want to compare with current market value? Check DICIND share price latest .
Valuation Comparison Chart
DICIND Intrinsic Value Analysis
What is the intrinsic value of DICIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of DIC India (DICIND) is ₹286.67 (median value). With the current market price of ₹510.00, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹154.58 to ₹798.22, indicating ₹154.58 - ₹798.22.
Is DICIND undervalued or overvalued?
Based on our multi-method analysis, DIC India (DICIND) appears to be trading above calculated value by approximately 43.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 70.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for DIC India
Additional stock information and data for DICIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹37 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |