Dixon Technologies Intrinsic Value
DIXON • Consumer Goods
Current Stock Price
₹9920.50
Primary Intrinsic Value
₹12360.00
Market Cap
₹119.0K Cr
+24.6%
Upside
Median Value
₹12360.00
Value Range
₹3164 - ₹19841
Assessment
Trading Below Calculated Value
Safety Margin
19.7%
DIXON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12360.00 | ₹9888.00 - ₹14832.00 | +24.6% | EPS: ₹494.40, Sector P/E: 25x |
| Book Value Method | asset | ₹7227.08 | ₹6504.37 - ₹7949.79 | -27.2% | Book Value/Share: ₹2890.83, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹19841.00 | ₹17856.90 - ₹21825.10 | +100.0% | Revenue/Share: ₹51173.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹19841.00 | ₹17856.90 - ₹21825.10 | +100.0% | EBITDA: ₹4232.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹13017.36 | ₹10413.89 - ₹15620.83 | +31.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3164.16 | ₹2847.74 - ₹3480.58 | -68.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9166.18 | ₹8249.56 - ₹10082.80 | -7.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹19841.00 | ₹17856.90 - ₹21825.10 | +100.0% | ROE: 86.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5670.77 | ₹5103.69 - ₹6237.85 | -42.8% | EPS: ₹494.40, BVPS: ₹2890.83 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹9920.50, this represents a +24.6% variance from our estimated fair value.
The valuation range spans from ₹3164.16 to ₹19841.00, indicating ₹3164.16 - ₹19841.00.
Is DIXON undervalued or overvalued?
Based on our multi-method analysis, Dixon Technologies (DIXON) appears to be trading below calculated value by approximately 24.6%.
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 |
| 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 |