Digispice Technologies Intrinsic Value
DIGISPICE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -37.3% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +52.4% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.92 | ₹41.33 - ₹50.51 | +100.0% | Revenue/Share: ₹83.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.92 | ₹41.33 - ₹50.51 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.97 | ₹14.38 - ₹21.56 | -21.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -66.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | -56.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.92 | ₹41.33 - ₹50.51 | +100.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.74 | ₹27.67 - ₹33.81 | +33.9% | EPS: ₹1.20, BVPS: ₹35.00 |
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Valuation Comparison Chart
DIGISPICE Intrinsic Value Analysis
What is the intrinsic value of DIGISPICE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Digispice Technologies (DIGISPICE) is ₹30.74 (median value). With the current market price of ₹22.96, this represents a +33.9% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹45.92, indicating ₹7.68 - ₹45.92.
Is DIGISPICE undervalued or overvalued?
Based on our multi-method analysis, Digispice Technologies (DIGISPICE) appears to be trading below calculated value by approximately 33.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Digispice Technologies
Additional stock information and data for DIGISPICE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹42 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹149 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹119 Cr | ₹78 Cr | Positive Free Cash Flow | 8/10 |