DISA Intrinsic Value
DISAQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4027.20 | ₹3221.76 - ₹4832.64 | -66.4% | EPS: ₹335.60, Sector P/E: 12x |
| Book Value Method | asset | ₹2397.73 | ₹2157.96 - ₹2637.50 | -80.0% | Book Value/Share: ₹1335.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3596.59 | ₹3236.93 - ₹3956.25 | -70.0% | Revenue/Share: ₹2140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4795.46 | ₹4315.91 - ₹5275.01 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4795.46 | ₹3836.37 - ₹5754.55 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3596.59 | ₹3236.93 - ₹3956.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3596.59 | ₹3236.93 - ₹3956.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5994.32 | ₹5394.89 - ₹6593.75 | -50.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3596.59 | ₹3236.93 - ₹3956.25 | -70.0% | EPS: ₹335.60, BVPS: ₹1335.00 |
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Valuation Comparison Chart
DISAQ Intrinsic Value Analysis
What is the intrinsic value of DISAQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DISA (DISAQ) is ₹3596.59 (median value). With the current market price of ₹11988.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2397.73 to ₹5994.32, indicating ₹2397.73 - ₹5994.32.
Is DISAQ undervalued or overvalued?
Based on our multi-method analysis, DISA (DISAQ) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for DISA
Additional stock information and data for DISAQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹32 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹56 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹39 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹18 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹68 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |