DIGJAM Intrinsic Value
DIGJAMLMTD • Textiles
Current Stock Price
₹39.42
Primary Intrinsic Value
₹26.40
Market Cap
₹78.8 Cr
-54.0%
Downside
Median Value
₹18.13
Value Range
₹8 - ₹99
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
DIGJAMLMTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -33.0% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹7.88 | ₹7.09 - ₹8.67 | -80.0% | Book Value/Share: ₹2.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.40 | ₹12.96 - ₹15.84 | -63.5% | Revenue/Share: ₹18.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.00 | ₹18.90 - ₹23.10 | -46.7% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹98.55 | ₹78.84 - ₹118.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -64.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | -54.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +1.5% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.83 | ₹10.65 - ₹13.01 | -70.0% | EPS: ₹2.20, BVPS: ₹2.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DIGJAMLMTD Intrinsic Value Analysis
What is the intrinsic value of DIGJAMLMTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DIGJAM (DIGJAMLMTD) is ₹18.13 (median value). With the current market price of ₹39.42, this represents a -54.0% variance from our estimated fair value.
The valuation range spans from ₹7.88 to ₹98.55, indicating ₹7.88 - ₹98.55.
Is DIGJAMLMTD undervalued or overvalued?
Based on our multi-method analysis, DIGJAM (DIGJAMLMTD) appears to be trading above calculated value by approximately 54.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.70 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 16.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for DIGJAM
Additional stock information and data for DIGJAMLMTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹10 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |