DIC India Intrinsic Value
DICIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹261.60 | ₹209.28 - ₹313.92 | -44.0% | EPS: ₹21.80, Sector P/E: 12x |
| Book Value Method | asset | ₹461.11 | ₹415.00 - ₹507.22 | -1.4% | Book Value/Share: ₹461.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹789.33 | ₹710.40 - ₹868.26 | +68.8% | Revenue/Share: ₹986.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹313.33 | ₹282.00 - ₹344.66 | -33.0% | EBITDA: ₹47.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹187.00 | ₹149.60 - ₹224.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹302.07 | ₹271.86 - ₹332.28 | -35.4% | EPS Growth: 17.3%, Fair P/E: 13.9x |
| Growth Adjusted P/E | growth | ₹178.04 | ₹160.24 - ₹195.84 | -61.9% | Revenue Growth: 4.2%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹475.58 | ₹428.02 - ₹523.14 | +1.7% | EPS: ₹21.80, BVPS: ₹461.11 |
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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 ₹313.33 (median value). With the current market price of ₹467.50, this represents a -33.0% variance from our estimated fair value.
The valuation range spans from ₹178.04 to ₹789.33, indicating ₹178.04 - ₹789.33.
Is DICIND undervalued or overvalued?
Based on our multi-method analysis, DIC India (DICIND) appears to be trading above calculated value by approximately 33.0%.
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 |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.8% | 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 | 1.51x | 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 |