Diligent Industries Intrinsic Value
DILIGENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -55.6% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6.75 | ₹6.08 - ₹7.43 | +150.0% | Book Value/Share: ₹27.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.40 | ₹4.86 - ₹5.94 | +100.0% | Revenue/Share: ₹70.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.40 | ₹4.86 - ₹5.94 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.81 | ₹0.73 - ₹0.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.85 | ₹0.77 - ₹0.94 | -68.5% | Revenue Growth: 13.1%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹7.81 | ₹7.03 - ₹8.59 | +189.3% | EPS: ₹0.10, BVPS: ₹27.08 |
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Valuation Comparison Chart
DILIGENT Intrinsic Value Analysis
What is the intrinsic value of DILIGENT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Diligent Industries (DILIGENT) is ₹5.40 (median value). With the current market price of ₹2.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.81 to ₹7.81, indicating ₹0.81 - ₹7.81.
Is DILIGENT undervalued or overvalued?
Based on our multi-method analysis, Diligent Industries (DILIGENT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Diligent Industries
Additional stock information and data for DILIGENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-17 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-10 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |