Dynamic Cables Intrinsic Value
DYCL • Industrial Products
Current Stock Price
₹295.95
Primary Intrinsic Value
₹310.80
Market Cap
₹710.3 Cr
+7.1%
Upside
Median Value
₹316.94
Value Range
₹156 - ₹560
Assessment
Trading Near Calculated Value
Safety Margin
6.6%
DYCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹310.80 | ₹248.64 - ₹372.96 | +5.0% | EPS: ₹25.90, Sector P/E: 12x |
| Book Value Method | asset | ₹155.83 | ₹140.25 - ₹171.41 | -47.3% | Book Value/Share: ₹155.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹393.67 | ₹354.30 - ₹433.04 | +33.0% | Revenue/Share: ₹492.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹332.50 | ₹299.25 - ₹365.75 | +12.4% | EBITDA: ₹133.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹316.94 | ₹253.55 - ₹380.33 | +7.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹342.75 | ₹308.48 - ₹377.03 | +15.8% | EPS Growth: 16.5%, Fair P/E: 13.2x |
| Growth Adjusted P/E | growth | ₹222.74 | ₹200.47 - ₹245.01 | -24.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹560.00 | ₹504.00 - ₹616.00 | +89.2% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹301.35 | ₹271.22 - ₹331.49 | +1.8% | EPS: ₹25.90, BVPS: ₹155.83 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DYCL Intrinsic Value Analysis
What is the intrinsic value of DYCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dynamic Cables (DYCL) is ₹316.94 (median value). With the current market price of ₹295.95, this represents a +7.1% variance from our estimated fair value.
The valuation range spans from ₹155.83 to ₹560.00, indicating ₹155.83 - ₹560.00.
Is DYCL undervalued or overvalued?
Based on our multi-method analysis, Dynamic Cables (DYCL) appears to be trading near calculated value by approximately 7.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 70.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Dynamic Cables
Additional stock information and data for DYCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹56 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹27 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹64 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |