Dynamic Archistructures Intrinsic Value

DAL • Financial Services
Current Stock Price
₹49.88
Primary Intrinsic Value
₹14.96
Market Cap
₹24.9 Cr
-60.0% Downside
Median Value
₹19.95
Value Range
₹15 - ₹54
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.96 ₹11.97 - ₹17.95 -70.0% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹54.40 ₹48.96 - ₹59.84 +9.1% Book Value/Share: ₹68.00, P/B: 0.8x
Revenue Multiple Method revenue ₹14.96 ₹13.46 - ₹16.46 -70.0% Revenue/Share: ₹14.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹19.95 ₹17.95 - ₹21.95 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹54.33 ₹43.46 - ₹65.20 +8.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹14.96 ₹13.46 - ₹16.46 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹14.96 ₹13.46 - ₹16.46 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹24.74 ₹22.27 - ₹27.21 -50.4% EPS: ₹0.40, BVPS: ₹68.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DAL Intrinsic Value Analysis

What is the intrinsic value of DAL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dynamic Archistructures (DAL) is ₹19.95 (median value). With the current market price of ₹49.88, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹14.96 to ₹54.40, indicating ₹14.96 - ₹54.40.

Is DAL undervalued or overvalued?

Based on our multi-method analysis, Dynamic Archistructures (DAL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -565.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.19x 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 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10