Dixon Technologies Intrinsic Value
DIXON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12360.00 | ₹9888.00 - ₹14832.00 | +3.8% | EPS: ₹494.40, Sector P/E: 25x |
| Book Value Method | asset | ₹7227.08 | ₹6504.37 - ₹7949.79 | -39.3% | Book Value/Share: ₹2890.83, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹23804.00 | ₹21423.60 - ₹26184.40 | +100.0% | Revenue/Share: ₹51173.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹23804.00 | ₹21423.60 - ₹26184.40 | +100.0% | EBITDA: ₹4232.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹13017.36 | ₹10413.89 - ₹15620.83 | +9.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3570.60 | ₹3213.54 - ₹3927.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9166.18 | ₹8249.56 - ₹10082.80 | -23.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹23804.00 | ₹21423.60 - ₹26184.40 | +100.0% | ROE: 86.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5670.77 | ₹5103.69 - ₹6237.85 | -52.4% | EPS: ₹494.40, BVPS: ₹2890.83 |
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Valuation Comparison Chart
DIXON Intrinsic Value Analysis
What is the intrinsic value of DIXON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dixon Technologies (DIXON) is ₹12360.00 (median value). With the current market price of ₹11902.00, this represents a +3.8% variance from our estimated fair value.
The valuation range spans from ₹3570.60 to ₹23804.00, indicating ₹3570.60 - ₹23804.00.
Is DIXON undervalued or overvalued?
Based on our multi-method analysis, Dixon Technologies (DIXON) appears to be trading near calculated value by approximately 3.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 86.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Dixon Technologies
Additional stock information and data for DIXON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,150 Cr | ₹604 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹584 Cr | ₹319 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹726 Cr | ₹548 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹273 Cr | ₹41 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹170 Cr | ₹38 Cr | Positive Free Cash Flow | 7/10 |