Diffusion Engineers Intrinsic Value
DIFFNKG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹129.12 | ₹103.30 - ₹154.94 | -49.4% | EPS: ₹10.76, Sector P/E: 12x |
| Book Value Method | asset | ₹99.73 | ₹89.76 - ₹109.70 | -60.9% | Book Value/Share: ₹99.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.50 | ₹68.85 - ₹84.15 | -70.0% | Revenue/Share: ₹94.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.00 | ₹91.80 - ₹112.20 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.00 | ₹81.60 - ₹122.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.50 | ₹68.85 - ₹84.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.66 | ₹79.79 - ₹97.53 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹129.73 | ₹116.76 - ₹142.70 | -49.1% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹155.39 | ₹139.85 - ₹170.93 | -39.1% | EPS: ₹10.76, BVPS: ₹99.73 |
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Valuation Comparison Chart
DIFFNKG Intrinsic Value Analysis
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 ₹102.00 (median value). With the current market price of ₹255.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹76.50 to ₹155.39, indicating ₹76.50 - ₹155.39.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 42.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Diffusion Engineers
Additional stock information and data for DIFFNKG
Cash Flow Quality Analysis
| 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 |