Divgi Torqtransfer Systems Intrinsic Value
Divgi Torqtransfer Systems (DIVGIITTS) median intrinsic value is ₹378.24 from 9 valuation models (range ₹284–₹473), vs current price ₹945.60 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read DIVGIITTS dividend growth for the complete payout history and dividend yield track record.
DIVGIITTS Valuation Methods Summary — DCF, Graham Number & P/E
Divgi Torqtransfer Systems intrinsic value across 9 models vs current price ₹945.60 — upside/downside and value range per method. For current market price and key ratios, visit Divgi Torqtransfer Systems share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹283.68 | ₹226.94 - ₹340.42 | -70.0% | EPS: ₹15.34, Sector P/E: 12x |
| Book Value Method | asset | ₹424.00 | ₹381.60 - ₹466.40 | -55.2% | Book Value/Share: ₹424.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹283.68 | ₹255.31 - ₹312.05 | -70.0% | Revenue/Share: ₹235.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹378.24 | ₹340.42 - ₹416.06 | -60.0% | EBITDA: ₹70.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹378.24 | ₹302.59 - ₹453.89 | -60.0% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹283.68 | ₹255.31 - ₹312.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹283.68 | ₹255.31 - ₹312.05 | -70.0% | Revenue Growth: 9.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹472.80 | ₹425.52 - ₹520.08 | -50.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹382.55 | ₹344.30 - ₹420.81 | -59.5% | EPS: ₹15.34, BVPS: ₹424.00 |
DIVGIITTS Intrinsic Value vs Market Price — All Valuation Models
Divgi Torqtransfer Systems fair value range ₹284–₹473 vs current market price ₹945.60 across 9 valuation models. Analyse Divgi Torqtransfer Systems shareholding analysis to track promoter, FII and institutional holdings.
DIVGIITTS Intrinsic Value Analysis — Undervalued or Overvalued?
Divgi Torqtransfer Systems median intrinsic value ₹378.24, current price ₹945.60 — 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 ₹378.24 (median value). With the current market price of ₹945.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹283.68 to ₹472.80, indicating ₹283.68 - ₹472.80.
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 | 64.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | 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 |