Diffusion Engineers Intrinsic Value
Diffusion Engineers (DIFFNKG) median intrinsic value is ₹158.14 from 9 valuation models (range ₹109–₹242), vs current price ₹395.35 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Diffusion Engineers screener.
DIFFNKG Valuation Methods Summary — DCF, Graham Number & P/E
Diffusion Engineers intrinsic value across 9 models vs current price ₹395.35 — upside/downside and value range per method. Analyse DIFFNKG FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹205.92 | ₹164.74 - ₹247.10 | -47.9% | EPS: ₹17.16, Sector P/E: 12x |
| Book Value Method | asset | ₹109.46 | ₹98.51 - ₹120.41 | -72.3% | Book Value/Share: ₹109.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.41 | ₹112.87 - ₹137.95 | -68.3% | Revenue/Share: ₹156.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹158.14 | ₹142.33 - ₹173.95 | -60.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹158.14 | ₹126.51 - ₹189.77 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.61 | ₹106.75 - ₹130.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹141.40 | ₹127.26 - ₹155.54 | -64.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹242.16 | ₹217.94 - ₹266.38 | -38.7% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹205.58 | ₹185.02 - ₹226.14 | -48.0% | EPS: ₹17.16, BVPS: ₹109.46 |
DIFFNKG Intrinsic Value vs Market Price — All Valuation Models
Diffusion Engineers fair value range ₹109–₹242 vs current market price ₹395.35 across 9 valuation models. Read DIFFNKG dividend growth for the complete payout history and dividend yield track record.
DIFFNKG Intrinsic Value Analysis — Undervalued or Overvalued?
Diffusion Engineers median intrinsic value ₹158.14, current price ₹395.35 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of DIFFNKG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Diffusion Engineers (DIFFNKG) is ₹158.14 (median value). With the current market price of ₹395.35, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹109.46 to ₹242.16, indicating ₹109.46 - ₹242.16.
Is DIFFNKG undervalued or overvalued?
Based on our multi-method analysis, Diffusion Engineers (DIFFNKG) appears to be trading above calculated value by approximately 60.0%.
DIFFNKG Financial Health — Key Ratios vs Industry Benchmarks
Diffusion Engineers 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 | 54.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DIFFNKG Cash Flow Quality — Operating & Free Cash Flow
Diffusion Engineers 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 | ₹9 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹36 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-5 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹11 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |