Diligent Industries Intrinsic Value
DILIGENT • FMCG
Current Stock Price
₹2.04
Primary Intrinsic Value
₹1.20
Market Cap
₹4.9 Cr
+100.0%
Upside
Median Value
₹4.08
Value Range
₹1 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
DILIGENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -41.2% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹5.10 | ₹4.59 - ₹5.61 | +150.0% | Book Value/Share: ₹27.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.08 | ₹3.67 - ₹4.49 | +100.0% | Revenue/Share: ₹72.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.08 | ₹3.67 - ₹4.49 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -68.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | -57.8% | Revenue Growth: 13.9%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹6.12 | ₹5.51 - ₹6.73 | +200.0% | EPS: ₹0.10, BVPS: ₹27.08 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹4.08 (median value). With the current market price of ₹2.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹6.12, indicating ₹0.64 - ₹6.12.
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 |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | 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 |