Diligent Media Corporation Intrinsic Value

DNAMEDIA • Media
Current Stock Price
₹3.67
Primary Intrinsic Value
₹4.50
Market Cap
₹4.4 Cr
+100.0% Upside
Median Value
₹7.34
Value Range
₹2 - ₹9
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

DNAMEDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.50 ₹3.60 - ₹5.40 +22.6% EPS: ₹0.30, Sector P/E: 15x
Revenue Multiple Method revenue ₹7.34 ₹6.61 - ₹8.07 +100.0% Revenue/Share: ₹14.17, P/S: 1.0x
EBITDA Multiple Method earnings ₹7.34 ₹6.61 - ₹8.07 +100.0% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹9.18 ₹7.34 - ₹11.02 +150.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.92 ₹1.73 - ₹2.11 -47.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3.23 ₹2.91 - ₹3.55 -12.0% Revenue Growth: 15.0%, Adj P/E: 10.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DNAMEDIA Intrinsic Value Analysis

What is the intrinsic value of DNAMEDIA?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Diligent Media Corporation (DNAMEDIA) is ₹7.34 (median value). With the current market price of ₹3.67, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.92 to ₹9.18, indicating ₹1.92 - ₹9.18.

Is DNAMEDIA undervalued or overvalued?

Based on our multi-method analysis, Diligent Media Corporation (DNAMEDIA) 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 0.51 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -0.96 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -84.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.07x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2023 ₹93 Cr ₹47 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹286 Cr ₹286 Cr Positive Free Cash Flow 8/10