Digidrive Distributors Intrinsic Value
DIGIDRIVE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -18.7% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹66.42 | ₹59.78 - ₹73.06 | +150.0% | Book Value/Share: ₹70.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.31 | ₹11.08 - ₹13.54 | -53.7% | Revenue/Share: ₹15.38, P/S: 0.8x |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -56.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -44.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹53.44 | ₹48.10 - ₹58.78 | +101.1% | EPS: ₹1.80, BVPS: ₹70.51 |
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Valuation Comparison Chart
DIGIDRIVE Intrinsic Value Analysis
What is the intrinsic value of DIGIDRIVE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Digidrive Distributors (DIGIDRIVE) is ₹21.60 (median value). With the current market price of ₹26.57, this represents a -18.7% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹66.42, indicating ₹11.52 - ₹66.42.
Is DIGIDRIVE undervalued or overvalued?
Based on our multi-method analysis, Digidrive Distributors (DIGIDRIVE) appears to be trading above median value by approximately 18.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Digidrive Distributors
Additional stock information and data for DIGIDRIVE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |