DP Wires Intrinsic Value
DPWIRES • Industrial Products
Current Stock Price
₹139.66
Primary Intrinsic Value
₹94.80
Market Cap
₹223.5 Cr
+11.0%
Upside
Median Value
₹155.00
Value Range
₹51 - ₹349
Assessment
Trading Below Median Value
Safety Margin
9.9%
DPWIRES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.80 | ₹75.84 - ₹113.76 | -32.1% | EPS: ₹7.90, Sector P/E: 12x |
| Book Value Method | asset | ₹155.00 | ₹139.50 - ₹170.50 | +11.0% | Book Value/Share: ₹155.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹249.00 | ₹224.10 - ₹273.90 | +78.3% | Revenue/Share: ₹311.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.50 | ₹74.25 - ₹90.75 | -40.9% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹349.15 | ₹279.32 - ₹418.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.56 | ₹45.50 - ₹55.62 | -63.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹63.20 | ₹56.88 - ₹69.52 | -54.7% | Revenue Growth: -5.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹165.99 | ₹149.39 - ₹182.59 | +18.9% | EPS: ₹7.90, BVPS: ₹155.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DPWIRES Intrinsic Value Analysis
What is the intrinsic value of DPWIRES?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of DP Wires (DPWIRES) is ₹155.00 (median value). With the current market price of ₹139.66, this represents a +11.0% variance from our estimated fair value.
The valuation range spans from ₹50.56 to ₹349.15, indicating ₹50.56 - ₹349.15.
Is DPWIRES undervalued or overvalued?
Based on our multi-method analysis, DP Wires (DPWIRES) appears to be trading below median value by approximately 11.0%.
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 |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for DP Wires
Additional stock information and data for DPWIRES
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 |