Digispice Technologies Intrinsic Value
Digispice Technologies (DIGISPICE) median intrinsic value is ₹19.05 from 9 valuation models (range ₹6–₹42), vs current price ₹21.20 — -10.1% downside (Trading Above Median Value), margin of safety -11.3%. Read Digispice Technologies dividend policy for the complete payout history and dividend yield track record.
DIGISPICE Valuation Methods Summary — DCF, Graham Number & P/E
Digispice Technologies intrinsic value across 9 models vs current price ₹21.20 — upside/downside and value range per method. Analyse Digispice Technologies shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.36 | ₹5.09 - ₹7.63 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹37.30 | ₹33.57 - ₹41.03 | +75.9% | Book Value/Share: ₹37.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.40 | ₹38.16 - ₹46.64 | +100.0% | Revenue/Share: ₹73.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.67 | ₹24.00 - ₹29.34 | +25.8% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.68 | ₹14.14 - ₹21.22 | -16.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.36 | ₹5.72 - ₹7.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.36 | ₹5.72 - ₹7.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19.05 | ₹17.14 - ₹20.96 | -10.1% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.22 | ₹17.30 - ₹21.14 | -9.3% | EPS: ₹0.44, BVPS: ₹37.30 |
DIGISPICE Intrinsic Value vs Market Price — All Valuation Models
Digispice Technologies fair value range ₹6–₹42 vs current market price ₹21.20 across 9 valuation models. For current market price and key ratios, visit Digispice Technologies share price chart.
DIGISPICE Intrinsic Value Analysis — Undervalued or Overvalued?
Digispice Technologies median intrinsic value ₹19.05, current price ₹21.20 — Trading Above Median Value by 10.1%, margin of safety -11.3%.
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 ₹19.05 (median value). With the current market price of ₹21.20, this represents a -10.1% variance from our estimated fair value.
The valuation range spans from ₹6.36 to ₹42.40, indicating ₹6.36 - ₹42.40.
Is DIGISPICE undervalued or overvalued?
Based on our multi-method analysis, Digispice Technologies (DIGISPICE) appears to be trading above median value by approximately 10.1%.
DIGISPICE Financial Health — Key Ratios vs Industry Benchmarks
Digispice Technologies 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 | 36.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DIGISPICE Cash Flow Quality — Operating & Free Cash Flow
Digispice Technologies 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 | ₹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 |