DPSC Intrinsic Value
DPSCLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.90 | ₹2.32 - ₹3.48 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹24.15 | ₹21.73 - ₹26.57 | +150.0% | Book Value/Share: ₹90.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.32 | ₹17.39 - ₹21.25 | +100.0% | Revenue/Share: ₹86.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.32 | ₹17.39 - ₹21.25 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.15 | ₹19.32 - ₹28.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.90 | ₹2.61 - ₹3.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.90 | ₹2.61 - ₹3.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.78 | ₹11.50 - ₹14.06 | +32.3% | EPS: ₹0.08, BVPS: ₹90.72 |
Want to compare with current market value? Check DPSCLTD share price latest .
Valuation Comparison Chart
DPSCLTD Intrinsic Value Analysis
What is the intrinsic value of DPSCLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of DPSC (DPSCLTD) is ₹19.32 (median value). With the current market price of ₹9.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.90 to ₹24.15, indicating ₹2.90 - ₹24.15.
Is DPSCLTD undervalued or overvalued?
Based on our multi-method analysis, DPSC (DPSCLTD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.18 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.8% | 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 | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for DPSC
Additional stock information and data for DPSCLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹79 Cr | ₹78 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹85 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹68 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |