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Dixon Technologies Intrinsic Value

Dixon Technologies (DIXON) median intrinsic value is ₹9743.75 from 9 valuation models (range ₹3517–₹23444), vs current price ₹11722.00 — -16.9% downside (Trading Above Median Value), margin of safety -20.3%. Also explore DIXON stock price history to track price trends across different timeframes.

Current Stock Price
₹11722.00
Primary Intrinsic Value
₹4922.00
Market Cap
₹140.7K Cr
-16.9% Downside
Median Value
₹9743.75
Value Range
₹3517 - ₹23444
Assessment
Trading Above Median Value
Safety Margin
-20.3%

DIXON Valuation Methods Summary — DCF, Graham Number & P/E

Dixon Technologies intrinsic value across 9 models vs current price ₹11722.00 — 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 ₹4922.00 ₹3937.60 - ₹5906.40 -58.0% EPS: ₹196.88, Sector P/E: 25x
Book Value Method asset ₹9743.75 ₹8769.38 - ₹10718.12 -16.9% Book Value/Share: ₹3897.50, P/B: 2.5x
Revenue Multiple Method revenue ₹23444.00 ₹21099.60 - ₹25788.40 +100.0% Revenue/Share: ₹35336.67, P/S: 1.5x
EBITDA Multiple Method earnings ₹19920.00 ₹17928.00 - ₹21912.00 +69.9% EBITDA: ₹1992.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹13017.36 ₹10413.89 - ₹15620.83 +11.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹3516.60 ₹3164.94 - ₹3868.26 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3650.16 ₹3285.14 - ₹4015.18 -68.9% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹15893.33 ₹14304.00 - ₹17482.66 +35.6% ROE: 25.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹4155.13 ₹3739.62 - ₹4570.64 -64.6% EPS: ₹196.88, BVPS: ₹3897.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

DIXON Intrinsic Value vs Market Price — All Valuation Models

Dixon Technologies fair value range ₹3517–₹23444 vs current market price ₹11722.00 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 ₹9743.75, current price ₹11722.00 — Trading Above Median Value by 16.9%, margin of safety -20.3%.

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 ₹9743.75 (median value). With the current market price of ₹11722.00, this represents a -16.9% variance from our estimated fair value.

The valuation range spans from ₹3516.60 to ₹23444.00, indicating ₹3516.60 - ₹23444.00.

Is DIXON undervalued or overvalued?

Based on our multi-method analysis, Dixon Technologies (DIXON) appears to be trading above median value by approximately 16.9%.

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 12.55 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 25.5% 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 2.21x 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