Divgi Torqtransfer Systems Intrinsic Value
Divgi Torqtransfer Systems (DIVGIITTS) median intrinsic value is ₹316.62 from 9 valuation models (range ₹237–₹398), vs current price ₹791.55 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Divgi Torqtransfer Systems share price chart.
DIVGIITTS Valuation Methods Summary — DCF, Graham Number & P/E
Divgi Torqtransfer Systems intrinsic value across 9 models vs current price ₹791.55 — upside/downside and value range per method. Also explore DIVGIITTS price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹237.46 | ₹189.97 - ₹284.95 | -70.0% | EPS: ₹12.00, Sector P/E: 12x |
| Book Value Method | asset | ₹398.00 | ₹358.20 - ₹437.80 | -49.7% | Book Value/Share: ₹398.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹237.46 | ₹213.71 - ₹261.21 | -70.0% | Revenue/Share: ₹217.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹316.62 | ₹284.96 - ₹348.28 | -60.0% | EBITDA: ₹79.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹316.62 | ₹253.30 - ₹379.94 | -60.0% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹237.46 | ₹213.71 - ₹261.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹237.46 | ₹213.71 - ₹261.21 | -70.0% | Revenue Growth: 7.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹395.77 | ₹356.19 - ₹435.35 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹327.81 | ₹295.03 - ₹360.59 | -58.6% | EPS: ₹12.00, BVPS: ₹398.00 |
DIVGIITTS Intrinsic Value vs Market Price — All Valuation Models
Divgi Torqtransfer Systems fair value range ₹237–₹398 vs current market price ₹791.55 across 9 valuation models. Browse DIVGIITTS complete financial statements for revenue, profit, balance sheet and cash flow data.
DIVGIITTS Intrinsic Value Analysis — Undervalued or Overvalued?
Divgi Torqtransfer Systems median intrinsic value ₹316.62, current price ₹791.55 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of DIVGIITTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Divgi Torqtransfer Systems (DIVGIITTS) is ₹316.62 (median value). With the current market price of ₹791.55, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹237.46 to ₹398.00, indicating ₹237.46 - ₹398.00.
Is DIVGIITTS undervalued or overvalued?
Based on our multi-method analysis, Divgi Torqtransfer Systems (DIVGIITTS) appears to be trading above calculated value by approximately 60.0%.
DIVGIITTS Financial Health — Key Ratios vs Industry Benchmarks
Divgi Torqtransfer Systems 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 | 56.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DIVGIITTS Cash Flow Quality — Operating & Free Cash Flow
Divgi Torqtransfer Systems 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 | ₹35 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹41 Cr | ₹-66 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹51 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹27 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |