Dixon Technologies Intrinsic Value
Dixon Technologies (DIXON) median intrinsic value is ₹11222.92 from 10 valuation models (range ₹3902–₹26010), vs current price ₹13005.00 — -13.7% downside (Trading Above Median Value), margin of safety -15.9%. See DIXON P/B ratio to compare market price against book value per share.
DIXON Valuation Methods Summary — DCF, Graham Number & P/E
Dixon Technologies intrinsic value across 10 models vs current price ₹13005.00 — upside/downside and value range per method. Check DIXON market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4922.00 | ₹3937.60 - ₹5906.40 | -62.2% | EPS: ₹196.88, Sector P/E: 25x |
| Book Value Method | asset | ₹11222.92 | ₹10100.63 - ₹12345.21 | -13.7% | Book Value/Share: ₹4489.17, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹26010.00 | ₹23409.00 - ₹28611.00 | +100.0% | Revenue/Share: ₹35336.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹19920.00 | ₹17928.00 - ₹21912.00 | +53.2% | EBITDA: ₹1992.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹20171.25 | ₹16137.00 - ₹24205.50 | +55.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3901.50 | ₹3511.35 - ₹4291.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3901.50 | ₹3511.35 - ₹4291.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹15893.33 | ₹14304.00 - ₹17482.66 | +22.2% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4459.38 | ₹4013.44 - ₹4905.32 | -65.7% | EPS: ₹196.88, BVPS: ₹4489.17 |
| Dividend Yield Method | dividend | ₹3901.50 | ₹3511.35 - ₹4291.65 | -70.0% | DPS: ₹10.00, Target Yield: 3.0% |
DIXON Intrinsic Value vs Market Price — All Valuation Models
Dixon Technologies fair value range ₹3902–₹26010 vs current market price ₹13005.00 across 10 valuation models. For current market price and key ratios, visit Dixon Technologies stock price NSE.
DIXON Intrinsic Value Analysis — Undervalued or Overvalued?
Dixon Technologies median intrinsic value ₹11222.92, current price ₹13005.00 — Trading Above Median Value by 13.7%, margin of safety -15.9%.
What is the intrinsic value of DIXON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Dixon Technologies (DIXON) is ₹11222.92 (median value). With the current market price of ₹13005.00, this represents a -13.7% variance from our estimated fair value.
The valuation range spans from ₹3901.50 to ₹26010.00, indicating ₹3901.50 - ₹26010.00.
Is DIXON undervalued or overvalued?
Based on our multi-method analysis, Dixon Technologies (DIXON) appears to be trading above median value by approximately 13.7%.
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 | 22.1% | 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 2026 | ₹1,782 Cr | ₹1,213 Cr | Positive Free Cash Flow | 8/10 |
| 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 |