Dixon Technologies Intrinsic Value
Dixon Technologies (DIXON) median intrinsic value is ₹12360.00 from 9 valuation models (range ₹3241–₹21606), vs current price ₹10803.00 — +14.4% upside (Trading Below Median Value), margin of safety 12.6%. Also explore DIXON stock price history to track price trends across different timeframes.
DIXON Valuation Methods Summary — DCF, Graham Number & P/E
Dixon Technologies intrinsic value across 9 models vs current price ₹10803.00 — upside/downside and value range per method. For current market price and key ratios, visit Dixon Technologies stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12360.00 | ₹9888.00 - ₹14832.00 | +14.4% | EPS: ₹494.40, Sector P/E: 25x |
| Book Value Method | asset | ₹7227.08 | ₹6504.37 - ₹7949.79 | -33.1% | Book Value/Share: ₹2890.83, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹21606.00 | ₹19445.40 - ₹23766.60 | +100.0% | Revenue/Share: ₹51173.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹21606.00 | ₹19445.40 - ₹23766.60 | +100.0% | EBITDA: ₹4232.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹13017.36 | ₹10413.89 - ₹15620.83 | +20.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3240.90 | ₹2916.81 - ₹3564.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9166.18 | ₹8249.56 - ₹10082.80 | -15.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹21606.00 | ₹19445.40 - ₹23766.60 | +100.0% | ROE: 86.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5670.77 | ₹5103.69 - ₹6237.85 | -47.5% | EPS: ₹494.40, BVPS: ₹2890.83 |
DIXON Intrinsic Value vs Market Price — All Valuation Models
Dixon Technologies fair value range ₹3241–₹21606 vs current market price ₹10803.00 across 9 valuation models. Browse Dixon Technologies annual reports for revenue, profit, balance sheet and cash flow data.
DIXON Intrinsic Value Analysis — Undervalued or Overvalued?
Dixon Technologies median intrinsic value ₹12360.00, current price ₹10803.00 — Trading Below Median Value by 14.4%, margin of safety 12.6%.
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 ₹10803.00, this represents a +14.4% variance from our estimated fair value.
The valuation range spans from ₹3240.90 to ₹21606.00, indicating ₹3240.90 - ₹21606.00.
Is DIXON undervalued or overvalued?
Based on our multi-method analysis, Dixon Technologies (DIXON) appears to be trading below median value by approximately 14.4%.
DIXON Financial Health — Key Ratios vs Industry Benchmarks
Dixon Technologies 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 | 18.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
DIXON Cash Flow Quality — Operating & Free Cash Flow
Dixon Technologies 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 | ₹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 |