DRC Systems India Intrinsic Value
DRCSYSTEMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.88 | ₹11.90 - ₹17.86 | -11.6% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹42.10 | ₹37.89 - ₹46.31 | +150.0% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.68 | ₹30.31 - ₹37.05 | +100.0% | Revenue/Share: ₹70.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.68 | ₹30.31 - ₹37.05 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.10 | ₹33.68 - ₹50.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.94 | ₹7.15 - ₹8.73 | -52.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.22 | ₹9.20 - ₹11.24 | -39.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.68 | ₹30.31 - ₹37.05 | +100.0% | ROE: 24.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹37.35 | ₹33.62 - ₹41.09 | +121.8% | EPS: ₹1.24, BVPS: ₹50.00 |
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Valuation Comparison Chart
DRCSYSTEMS Intrinsic Value Analysis
What is the intrinsic value of DRCSYSTEMS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DRC Systems India (DRCSYSTEMS) is ₹33.68 (median value). With the current market price of ₹16.84, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.94 to ₹42.10, indicating ₹7.94 - ₹42.10.
Is DRCSYSTEMS undervalued or overvalued?
Based on our multi-method analysis, DRC Systems India (DRCSYSTEMS) 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 | 15.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for DRC Systems India
Additional stock information and data for DRCSYSTEMS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹33 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹28 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |