Digispice Technologies Intrinsic Value
Digispice Technologies (DIGISPICE) median intrinsic value is ₹30.74 from 9 valuation models (range ₹8–₹35), vs current price ₹17.26 — +78.1% upside (Trading Below Calculated Value), margin of safety 43.9%. For current market price and key ratios, visit DIGISPICE stock overview.
DIGISPICE Valuation Methods Summary — DCF, Graham Number & P/E
Digispice Technologies intrinsic value across 9 models vs current price ₹17.26 — upside/downside and value range per method. Browse Digispice Technologies annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -16.6% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | +102.8% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.52 | ₹31.07 - ₹37.97 | +100.0% | Revenue/Share: ₹83.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.52 | ₹31.07 - ₹37.97 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.97 | ₹14.38 - ₹21.56 | +4.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -55.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | -42.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹34.52 | ₹31.07 - ₹37.97 | +100.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.74 | ₹27.67 - ₹33.81 | +78.1% | EPS: ₹1.20, BVPS: ₹35.00 |
DIGISPICE Intrinsic Value vs Market Price — All Valuation Models
Digispice Technologies fair value range ₹8–₹35 vs current market price ₹17.26 across 9 valuation models. Compare with Digispice Technologies valuation methods to assess whether the stock is under or overvalued.
DIGISPICE Intrinsic Value Analysis — Undervalued or Overvalued?
Digispice Technologies median intrinsic value ₹30.74, current price ₹17.26 — Trading Below Calculated Value by 78.1%, margin of safety 43.9%.
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 ₹17.26, this represents a +78.1% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹35.00, indicating ₹7.68 - ₹35.00.
Is DIGISPICE undervalued or overvalued?
Based on our multi-method analysis, Digispice Technologies (DIGISPICE) appears to be trading below calculated value by approximately 78.1%.
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 | 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 |
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 |