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.
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 |
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 |