DISA Intrinsic Value
DISA (DISAQ) median intrinsic value is ₹3664.64 from 9 valuation models (range ₹2443–₹6108), vs current price ₹12215.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DISA stock price NSE .
DISAQ Valuation Methods Summary — DCF, Graham Number & P/E
DISA intrinsic value across 9 models vs current price ₹12215.45 — upside/downside and value range per method. Browse DISAQ cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4027.20 | ₹3221.76 - ₹4832.64 | -67.0% | EPS: ₹335.60, Sector P/E: 12x |
| Book Value Method | asset | ₹2443.09 | ₹2198.78 - ₹2687.40 | -80.0% | Book Value/Share: ₹1335.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3664.64 | ₹3298.18 - ₹4031.10 | -70.0% | Revenue/Share: ₹2140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4886.18 | ₹4397.56 - ₹5374.80 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4886.18 | ₹3908.94 - ₹5863.42 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3664.64 | ₹3298.18 - ₹4031.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3664.64 | ₹3298.18 - ₹4031.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6107.73 | ₹5496.96 - ₹6718.50 | -50.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3664.64 | ₹3298.18 - ₹4031.10 | -70.0% | EPS: ₹335.60, BVPS: ₹1335.00 |
DISAQ Intrinsic Value vs Market Price — All Valuation Models
DISA fair value range ₹2443–₹6108 vs current market price ₹12215.45 across 9 valuation models. Compare with DISAQ intrinsic value calculation to assess whether the stock is under or overvalued.
DISAQ Intrinsic Value Analysis — Undervalued or Overvalued?
DISA median intrinsic value ₹3664.64, current price ₹12215.45 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹3664.64 (median value). With the current market price of ₹12215.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2443.09 to ₹6107.73, indicating ₹2443.09 - ₹6107.73.
Is DISAQ undervalued or overvalued?
Based on our multi-method analysis, DISA (DISAQ) appears to be trading above calculated value by approximately 70.0%.
DISAQ Financial Health — Key Ratios vs Industry Benchmarks
DISA financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| 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 |
DISAQ Cash Flow Quality — Operating & Free Cash Flow
DISA operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |