Digidrive Distributors Intrinsic Value
Digidrive Distributors (DIGIDRIVE) median intrinsic value is ₹14.83 from 7 valuation models (range ₹8–₹53), vs current price ₹19.97 — -25.7% downside (Trading Above Calculated Value), margin of safety -34.7%. For current market price and key ratios, visit Digidrive Distributors screener.
DIGIDRIVE Valuation Methods Summary — DCF, Graham Number & P/E
Digidrive Distributors intrinsic value across 7 models vs current price ₹19.97 — upside/downside and value range per method. Also explore DIGIDRIVE share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | +8.2% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹49.92 | ₹44.93 - ₹54.91 | +150.0% | Book Value/Share: ₹70.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.31 | ₹11.08 - ₹13.54 | -38.4% | Revenue/Share: ₹15.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.99 | ₹7.19 - ₹8.79 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -42.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -25.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹53.44 | ₹48.10 - ₹58.78 | +167.6% | EPS: ₹1.80, BVPS: ₹70.51 |
DIGIDRIVE Intrinsic Value vs Market Price — All Valuation Models
Digidrive Distributors fair value range ₹8–₹53 vs current market price ₹19.97 across 7 valuation models. Browse DIGIDRIVE annual financials for revenue, profit, balance sheet and cash flow data.
DIGIDRIVE Intrinsic Value Analysis — Undervalued or Overvalued?
Digidrive Distributors median intrinsic value ₹14.83, current price ₹19.97 — Trading Above Calculated Value by 25.7%, margin of safety -34.7%.
What is the intrinsic value of DIGIDRIVE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Digidrive Distributors (DIGIDRIVE) is ₹14.83 (median value). With the current market price of ₹19.97, this represents a -25.7% variance from our estimated fair value.
The valuation range spans from ₹7.99 to ₹53.44, indicating ₹7.99 - ₹53.44.
Is DIGIDRIVE undervalued or overvalued?
Based on our multi-method analysis, Digidrive Distributors (DIGIDRIVE) appears to be trading above calculated value by approximately 25.7%.
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 | 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 |
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 |