Dredging Corporation of India Intrinsic Value

DREDGECORP • Engineering Services
Current Stock Price
₹958.75
Primary Intrinsic Value
₹436.43
Market Cap
₹2684 Cr
-57.1% Downside
Median Value
₹411.23
Value Range
₹361 - ₹436
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DREDGECORP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹436.43 ₹392.79 - ₹480.07 -54.5% Book Value/Share: ₹436.43, P/B: 1.0x
Revenue Multiple Method revenue ₹360.86 ₹324.77 - ₹396.95 -62.4% Revenue/Share: ₹451.07, P/S: 0.8x
EBITDA Multiple Method earnings ₹411.23 ₹370.11 - ₹452.35 -57.1% EBITDA: ₹218.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹383.50 ₹306.80 - ₹460.20 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DREDGECORP Intrinsic Value Analysis

What is the intrinsic value of DREDGECORP?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Dredging Corporation of India (DREDGECORP) is ₹411.23 (median value). With the current market price of ₹958.75, this represents a -57.1% variance from our estimated fair value.

The valuation range spans from ₹360.86 to ₹436.43, indicating ₹360.86 - ₹436.43.

Is DREDGECORP undervalued or overvalued?

Based on our multi-method analysis, Dredging Corporation of India (DREDGECORP) appears to be trading above calculated value by approximately 57.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.04 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.48x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹112 Cr ₹-127 Cr Positive Operating Cash Flow 6/10
March 2024 ₹191 Cr ₹46 Cr Positive Free Cash Flow 7/10
March 2023 ₹148 Cr ₹62 Cr Positive Free Cash Flow 7/10
March 2022 ₹205 Cr ₹161 Cr Positive Free Cash Flow 8/10
March 2021 ₹177 Cr ₹177 Cr Positive Free Cash Flow 8/10