DP Wires Intrinsic Value

DPWIRES • Industrial Products
Current Stock Price
₹192.72
Primary Intrinsic Value
₹106.80
Market Cap
₹308.4 Cr
-44.6% Downside
Median Value
₹106.80
Value Range
₹58 - ₹441
Assessment
Trading Above Calculated Value
Safety Margin
-80.4%

DPWIRES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹106.80 ₹85.44 - ₹128.16 -44.6% EPS: ₹8.90, Sector P/E: 12x
Book Value Method asset ₹155.00 ₹139.50 - ₹170.50 -19.6% Book Value/Share: ₹155.00, P/B: 1.0x
Revenue Multiple Method revenue ₹279.50 ₹251.55 - ₹307.45 +45.0% Revenue/Share: ₹349.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹84.53 ₹76.08 - ₹92.98 -56.1% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹441.46 ₹353.17 - ₹529.75 +129.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹57.82 ₹52.04 - ₹63.60 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹71.20 ₹64.08 - ₹78.32 -63.1% Revenue Growth: -2.4%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹96.36 ₹86.72 - ₹106.00 -50.0% ROE: 5.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹176.18 ₹158.56 - ₹193.80 -8.6% EPS: ₹8.90, BVPS: ₹155.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DPWIRES Intrinsic Value Analysis

What is the intrinsic value of DPWIRES?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DP Wires (DPWIRES) is ₹106.80 (median value). With the current market price of ₹192.72, this represents a -44.6% variance from our estimated fair value.

The valuation range spans from ₹57.82 to ₹441.46, indicating ₹57.82 - ₹441.46.

Is DPWIRES undervalued or overvalued?

Based on our multi-method analysis, DP Wires (DPWIRES) appears to be trading above calculated value by approximately 44.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 141.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.21 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.87x 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 ₹52 Cr ₹-8 Cr Positive Operating Cash Flow 6/10
March 2024 ₹24 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2023 ₹46 Cr ₹43 Cr Positive Free Cash Flow 8/10
March 2022 ₹5 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2021 ₹-12 Cr ₹-12 Cr Negative Cash Flow 3/10