DIC India Intrinsic Value
DIC India (DICIND) median intrinsic value is ₹445.94 from 8 valuation models (range ₹155–₹798), vs current price ₹507.80 — -12.2% downside (Trading Above Median Value), margin of safety -13.9%. Browse DICIND financial statements for revenue, profit, balance sheet and cash flow data.
DICIND Valuation Methods Summary — DCF, Graham Number & P/E
DIC India intrinsic value across 8 models vs current price ₹507.80 — upside/downside and value range per method. For current market price and key ratios, visit DICIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹227.16 | ₹181.73 - ₹272.59 | -55.3% | EPS: ₹18.93, Sector P/E: 12x |
| Book Value Method | asset | ₹476.67 | ₹429.00 - ₹524.34 | -6.1% | Book Value/Share: ₹476.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹798.22 | ₹718.40 - ₹878.04 | +57.2% | Revenue/Share: ₹997.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹306.67 | ₹276.00 - ₹337.34 | -39.6% | EBITDA: ₹46.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹445.94 | ₹356.75 - ₹535.13 | -12.2% | CF Growth: 5.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.64 | ₹162.58 - ₹198.70 | -64.4% | EPS Growth: 11.9%, Fair P/E: 9.5x |
| Growth Adjusted P/E | growth | ₹154.82 | ₹139.34 - ₹170.30 | -69.5% | Revenue Growth: 4.5%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹450.58 | ₹405.52 - ₹495.64 | -11.3% | EPS: ₹18.93, BVPS: ₹476.67 |
DICIND Intrinsic Value vs Market Price — All Valuation Models
DIC India fair value range ₹155–₹798 vs current market price ₹507.80 across 8 valuation models. Also explore DICIND share price data to track price trends across different timeframes.
DICIND Intrinsic Value Analysis — Undervalued or Overvalued?
DIC India median intrinsic value ₹445.94, current price ₹507.80 — Trading Above Median Value by 12.2%, margin of safety -13.9%.
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 ₹445.94 (median value). With the current market price of ₹507.80, this represents a -12.2% variance from our estimated fair value.
The valuation range spans from ₹154.82 to ₹798.22, indicating ₹154.82 - ₹798.22.
Is DICIND undervalued or overvalued?
Based on our multi-method analysis, DIC India (DICIND) appears to be trading above median value by approximately 12.2%.
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 | 4.0% | 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 | 1.43x | 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 |