Digidrive Distributors Intrinsic Value

Digidrive Distributors (DIGIDRIVE) median intrinsic value is ₹47.25 from 2 valuation models (range ₹8–₹47), vs current price ₹18.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read DIGIDRIVE dividend history for the complete payout history and dividend yield track record.

Current Stock Price
₹18.90
Primary Intrinsic Value
₹47.25
Market Cap
₹73.7 Cr
+150.0% Upside
Median Value
₹47.25
Value Range
₹8 - ₹47
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

DIGIDRIVE Valuation Methods Summary — DCF, Graham Number & P/E

Digidrive Distributors intrinsic value across 2 models vs current price ₹18.90 — upside/downside and value range per method. Analyse DIGIDRIVE shareholding pattern to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹47.25 ₹42.52 - ₹51.98 +150.0% Book Value/Share: ₹69.74, P/B: 1.0x
Revenue Multiple Method revenue ₹8.21 ₹7.39 - ₹9.03 -56.6% Revenue/Share: ₹10.26, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

DIGIDRIVE Intrinsic Value vs Market Price — All Valuation Models

Digidrive Distributors fair value range ₹8–₹47 vs current market price ₹18.90 across 2 valuation models. For current market price and key ratios, visit Digidrive Distributors screener.

DIGIDRIVE Intrinsic Value Analysis — Undervalued or Overvalued?

Digidrive Distributors median intrinsic value ₹47.25, current price ₹18.90 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of DIGIDRIVE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Digidrive Distributors (DIGIDRIVE) is ₹47.25 (median value). With the current market price of ₹18.90, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹8.21 to ₹47.25, indicating ₹8.21 - ₹47.25.

Is DIGIDRIVE undervalued or overvalued?

Based on our multi-method analysis, Digidrive Distributors (DIGIDRIVE) appears to be trading below calculated value by approximately 150.0%.

DIGIDRIVE Financial Health — Key Ratios vs Industry Benchmarks

Digidrive Distributors 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 1.03 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -2.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -26.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.13x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

DIGIDRIVE Cash Flow Quality — Operating & Free Cash Flow

Digidrive Distributors 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 ₹-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