D-Link Intrinsic Value

DLINKINDIA • Information Technology
Current Stock Price
₹419.95
Primary Intrinsic Value
₹343.20
Market Cap
₹294.0 Cr
+61.9% Upside
Median Value
₹680.00
Value Range
₹183 - ₹1050
Assessment
Trading Below Calculated Value
Safety Margin
38.2%

DLINKINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹343.20 ₹274.56 - ₹411.84 -18.3% EPS: ₹28.60, Sector P/E: 12x
Book Value Method asset ₹680.00 ₹612.00 - ₹748.00 +61.9% Book Value/Share: ₹680.00, P/B: 1.0x
Revenue Multiple Method revenue ₹839.90 ₹755.91 - ₹923.89 +100.0% Revenue/Share: ₹2171.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹839.90 ₹755.91 - ₹923.89 +100.0% EBITDA: ₹148.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1049.88 ₹839.90 - ₹1259.86 +150.0% CF Growth: 4.7%, Discount: 15%
PEG Ratio Method growth ₹183.04 ₹164.74 - ₹201.34 -56.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹235.66 ₹212.09 - ₹259.23 -43.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹839.90 ₹755.91 - ₹923.89 +100.0% ROE: 21.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹661.50 ₹595.35 - ₹727.65 +57.5% EPS: ₹28.60, BVPS: ₹680.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DLINKINDIA share price latest .

Valuation Comparison Chart

DLINKINDIA Intrinsic Value Analysis

What is the intrinsic value of DLINKINDIA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of D-Link (DLINKINDIA) is ₹680.00 (median value). With the current market price of ₹419.95, this represents a +61.9% variance from our estimated fair value.

The valuation range spans from ₹183.04 to ₹1049.88, indicating ₹183.04 - ₹1049.88.

Is DLINKINDIA undervalued or overvalued?

Based on our multi-method analysis, D-Link (DLINKINDIA) appears to be trading below calculated value by approximately 61.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 350.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 21.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.03x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹90 Cr ₹87 Cr Positive Free Cash Flow 8/10
March 2024 ₹121 Cr ₹88 Cr Positive Free Cash Flow 8/10
March 2023 ₹6 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹34 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2021 ₹75 Cr ₹46 Cr Positive Free Cash Flow 8/10