Dilip Buildcon Intrinsic Value

DBL • Construction
Current Stock Price
₹460.35
Primary Intrinsic Value
₹702.72
Market Cap
₹6721 Cr
+4.8% Upside
Median Value
₹482.53
Value Range
₹184 - ₹921
Assessment
Trading Near Calculated Value
Safety Margin
4.6%

DBL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹702.72 ₹562.18 - ₹843.26 +52.6% EPS: ₹58.56, Sector P/E: 12x
Book Value Method asset ₹359.93 ₹323.94 - ₹395.92 -21.8% Book Value/Share: ₹359.93, P/B: 1.0x
Revenue Multiple Method revenue ₹464.00 ₹417.60 - ₹510.40 +0.8% Revenue/Share: ₹580.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹920.70 ₹828.63 - ₹1012.77 +100.0% EBITDA: ₹2648.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹184.14 ₹147.31 - ₹220.97 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹374.78 ₹337.30 - ₹412.26 -18.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹482.53 ₹434.28 - ₹530.78 +4.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹820.82 ₹738.74 - ₹902.90 +78.3% ROE: 16.3%, P/E Multiple: 14x
Graham Defensive Method conservative ₹688.66 ₹619.79 - ₹757.53 +49.6% EPS: ₹58.56, BVPS: ₹359.93
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DBL share price latest .

Valuation Comparison Chart

DBL Intrinsic Value Analysis

What is the intrinsic value of DBL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dilip Buildcon (DBL) is ₹482.53 (median value). With the current market price of ₹460.35, this represents a +4.8% variance from our estimated fair value.

The valuation range spans from ₹184.14 to ₹920.70, indicating ₹184.14 - ₹920.70.

Is DBL undervalued or overvalued?

Based on our multi-method analysis, Dilip Buildcon (DBL) appears to be trading near calculated value by approximately 4.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.25 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.43x 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 ₹131 Cr ₹-583 Cr Positive Operating Cash Flow 6/10
March 2024 ₹1,081 Cr ₹892 Cr Positive Free Cash Flow 8/10
March 2023 ₹2,845 Cr ₹2,744 Cr Positive Free Cash Flow 8/10
March 2022 ₹1,624 Cr ₹1,624 Cr Positive Free Cash Flow 8/10
March 2021 ₹1,082 Cr ₹421 Cr Positive Free Cash Flow 7/10