DISA Intrinsic Value
DISA (DISAQ) median intrinsic value is ₹4350.24 from 10 valuation models (range ₹2412–₹6031), vs current price ₹12062.00 — -63.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DISAQ screener.
DISAQ Valuation Methods Summary — DCF, Graham Number & P/E
DISA intrinsic value across 10 models vs current price ₹12062.00 — upside/downside and value range per method. Check DISAQ market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4350.24 | ₹3480.19 - ₹5220.29 | -63.9% | EPS: ₹362.52, Sector P/E: 12x |
| Book Value Method | asset | ₹2412.40 | ₹2171.16 - ₹2653.64 | -80.0% | Book Value/Share: ₹1525.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3618.60 | ₹3256.74 - ₹3980.46 | -70.0% | Revenue/Share: ₹1880.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4824.80 | ₹4342.32 - ₹5307.28 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4824.80 | ₹3859.84 - ₹5789.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3618.60 | ₹3256.74 - ₹3980.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3618.60 | ₹3256.74 - ₹3980.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6031.00 | ₹5427.90 - ₹6634.10 | -50.0% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3618.60 | ₹3256.74 - ₹3980.46 | -70.0% | EPS: ₹362.52, BVPS: ₹1525.00 |
| Dividend Yield Method | dividend | ₹5714.29 | ₹5142.86 - ₹6285.72 | -52.6% | DPS: ₹200.00, Target Yield: 3.5% |
DISAQ Intrinsic Value vs Market Price — All Valuation Models
DISA fair value range ₹2412–₹6031 vs current market price ₹12062.00 across 10 valuation models. See DISA P/B ratio trends to compare market price against book value per share.
DISAQ Intrinsic Value Analysis — Undervalued or Overvalued?
DISA median intrinsic value ₹4350.24, current price ₹12062.00 — Trading Above Calculated Value by 63.9%, margin of safety -100.0%.
What is the intrinsic value of DISAQ?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of DISA (DISAQ) is ₹4350.24 (median value). With the current market price of ₹12062.00, this represents a -63.9% variance from our estimated fair value.
The valuation range spans from ₹2412.40 to ₹6031.00, indicating ₹2412.40 - ₹6031.00.
Is DISAQ undervalued or overvalued?
Based on our multi-method analysis, DISA (DISAQ) appears to be trading above calculated value by approximately 63.9%.
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 | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | 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 2026 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹33 Cr | ₹33 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 |