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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.

Current Stock Price
₹10803.00
Primary Intrinsic Value
₹12360.00
Market Cap
₹129.6K Cr
+14.4% Upside
Median Value
₹12360.00
Value Range
₹3241 - ₹21606
Assessment
Trading Below Median Value
Safety Margin
12.6%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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