DIC India Intrinsic Value
DIC India (DICIND) median intrinsic value is ₹393.33 from 9 valuation models (range ₹202–₹877), vs current price ₹632.50 — -37.8% downside (Trading Above Calculated Value), margin of safety -60.8%. For current market price and key ratios, visit DICIND screener.
DICIND Valuation Methods Summary — DCF, Graham Number & P/E
DIC India intrinsic value across 9 models vs current price ₹632.50 — upside/downside and value range per method. Check DIC India networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹378.00 | ₹302.40 - ₹453.60 | -40.2% | EPS: ₹31.50, Sector P/E: 12x |
| Book Value Method | asset | ₹476.67 | ₹429.00 - ₹524.34 | -24.6% | Book Value/Share: ₹476.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹877.33 | ₹789.60 - ₹965.06 | +38.7% | Revenue/Share: ₹1096.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹393.33 | ₹354.00 - ₹432.66 | -37.8% | EBITDA: ₹59.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹445.94 | ₹356.75 - ₹535.13 | -29.5% | CF Growth: 5.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹201.60 | ₹181.44 - ₹221.76 | -68.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹255.67 | ₹230.10 - ₹281.24 | -59.6% | Revenue Growth: 2.9%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹322.22 | ₹290.00 - ₹354.44 | -49.1% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹581.24 | ₹523.12 - ₹639.36 | -8.1% | EPS: ₹31.50, BVPS: ₹476.67 |
DICIND Intrinsic Value vs Market Price — All Valuation Models
DIC India fair value range ₹202–₹877 vs current market price ₹632.50 across 9 valuation models. See DICIND price to book ratio to compare market price against book value per share.
DICIND Intrinsic Value Analysis — Undervalued or Overvalued?
DIC India median intrinsic value ₹393.33, current price ₹632.50 — Trading Above Calculated Value by 37.8%, margin of safety -60.8%.
What is the intrinsic value of DICIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DIC India (DICIND) is ₹393.33 (median value). With the current market price of ₹632.50, this represents a -37.8% variance from our estimated fair value.
The valuation range spans from ₹201.60 to ₹877.33, indicating ₹201.60 - ₹877.33.
Is DICIND undervalued or overvalued?
Based on our multi-method analysis, DIC India (DICIND) appears to be trading above calculated value by approximately 37.8%.
DICIND Financial Health — Key Ratios vs Industry Benchmarks
DIC India 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 | 67.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DICIND Cash Flow Quality — Operating & Free Cash Flow
DIC India 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 | ₹43 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| 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 |