Divgi Torqtransfer Systems Intrinsic Value
DIVGIITTS • Automobiles
Current Stock Price
₹633.80
Primary Intrinsic Value
₹190.14
Market Cap
₹950.7 Cr
-60.0%
Downside
Median Value
₹253.52
Value Range
₹190 - ₹398
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
DIVGIITTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹190.14 | ₹152.11 - ₹228.17 | -70.0% | EPS: ₹12.00, Sector P/E: 12x |
| Book Value Method | asset | ₹398.00 | ₹358.20 - ₹437.80 | -37.2% | Book Value/Share: ₹398.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹190.14 | ₹171.13 - ₹209.15 | -70.0% | Revenue/Share: ₹217.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹316.00 | ₹284.40 - ₹347.60 | -50.1% | EBITDA: ₹79.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹253.52 | ₹202.82 - ₹304.22 | -60.0% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹190.14 | ₹171.13 - ₹209.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.14 | ₹171.13 - ₹209.15 | -70.0% | Revenue Growth: 7.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹316.90 | ₹285.21 - ₹348.59 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹327.81 | ₹295.03 - ₹360.59 | -48.3% | EPS: ₹12.00, BVPS: ₹398.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DIVGIITTS Intrinsic Value Analysis
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 ₹253.52 (median value). With the current market price of ₹633.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹190.14 to ₹398.00, indicating ₹190.14 - ₹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%.
Financial Health Analysis
| 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 |
Related Pages for Divgi Torqtransfer Systems
Additional stock information and data for DIVGIITTS
Cash Flow Quality Analysis
| 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 |