D-Link Intrinsic Value
DLINKINDIA • Information Technology
Current Stock Price
₹377.75
Primary Intrinsic Value
₹343.20
Market Cap
₹264.4 Cr
+80.0%
Upside
Median Value
₹680.00
Value Range
₹183 - ₹944
Assessment
Trading Below Calculated Value
Safety Margin
44.4%
DLINKINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹343.20 | ₹274.56 - ₹411.84 | -9.1% | EPS: ₹28.60, Sector P/E: 12x |
| Book Value Method | asset | ₹680.00 | ₹612.00 - ₹748.00 | +80.0% | Book Value/Share: ₹680.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹755.50 | ₹679.95 - ₹831.05 | +100.0% | Revenue/Share: ₹2171.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹755.50 | ₹679.95 - ₹831.05 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹944.38 | ₹755.50 - ₹1133.26 | +150.0% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.04 | ₹164.74 - ₹201.34 | -51.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹235.66 | ₹212.09 - ₹259.23 | -37.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹755.50 | ₹679.95 - ₹831.05 | +100.0% | ROE: 21.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹661.50 | ₹595.35 - ₹727.65 | +75.1% | EPS: ₹28.60, BVPS: ₹680.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹377.75, this represents a +80.0% variance from our estimated fair value.
The valuation range spans from ₹183.04 to ₹944.38, indicating ₹183.04 - ₹944.38.
Is DLINKINDIA undervalued or overvalued?
Based on our multi-method analysis, D-Link (DLINKINDIA) appears to be trading below calculated value by approximately 80.0%.
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 |
| 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 |
Related Pages for D-Link
Additional stock information and data for DLINKINDIA
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 |