Dishman Carbogen Amcis Intrinsic Value
Dishman Carbogen Amcis (DCAL) median intrinsic value is ₹390.74 from 8 valuation models (range ₹107–₹586), vs current price ₹195.37 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore DCAL price trends to track price trends across different timeframes.
DCAL Valuation Methods Summary — DCF, Graham Number & P/E
Dishman Carbogen Amcis intrinsic value across 8 models vs current price ₹195.37 — upside/downside and value range per method. Browse DCAL complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹366.08 | ₹292.86 - ₹439.30 | +87.4% | EPS: ₹16.64, Sector P/E: 22x |
| Book Value Method | asset | ₹488.43 | ₹439.59 - ₹537.27 | +150.0% | Book Value/Share: ₹1881.29, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹390.74 | ₹351.67 - ₹429.81 | +100.0% | Revenue/Share: ₹852.90, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹390.74 | ₹351.67 - ₹429.81 | +100.0% | EBITDA: ₹628.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹488.43 | ₹390.74 - ₹586.12 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.50 | ₹95.85 - ₹117.15 | -45.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹257.09 | ₹231.38 - ₹282.80 | +31.6% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹586.11 | ₹527.50 - ₹644.72 | +200.0% | EPS: ₹16.64, BVPS: ₹1881.29 |
DCAL Intrinsic Value vs Market Price — All Valuation Models
Dishman Carbogen Amcis fair value range ₹107–₹586 vs current market price ₹195.37 across 8 valuation models. For current market price and key ratios, visit Dishman Carbogen Amcis stock price NSE.
DCAL Intrinsic Value Analysis — Undervalued or Overvalued?
Dishman Carbogen Amcis median intrinsic value ₹390.74, current price ₹195.37 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DCAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dishman Carbogen Amcis (DCAL) is ₹390.74 (median value). With the current market price of ₹195.37, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹106.50 to ₹586.11, indicating ₹106.50 - ₹586.11.
Is DCAL undervalued or overvalued?
Based on our multi-method analysis, Dishman Carbogen Amcis (DCAL) appears to be trading below calculated value by approximately 100.0%.
DCAL Financial Health — Key Ratios vs Industry Benchmarks
Dishman Carbogen Amcis 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 |
|---|---|---|---|---|
| Current Ratio | 0.98 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DCAL Cash Flow Quality — Operating & Free Cash Flow
Dishman Carbogen Amcis 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 | ₹375 Cr | ₹277 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹379 Cr | ₹267 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹266 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹355 Cr | ₹46 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹513 Cr | ₹323 Cr | Positive Free Cash Flow | 8/10 |