Dynamic Cables Intrinsic Value
Dynamic Cables (DYCL) median intrinsic value is ₹159.18 from 9 valuation models (range ₹90–₹240), vs current price ₹300.05 — -46.9% downside (Trading Above Calculated Value), margin of safety -88.5%. Browse Dynamic Cables annual reports for revenue, profit, balance sheet and cash flow data.
DYCL Valuation Methods Summary — DCF, Graham Number & P/E
Dynamic Cables intrinsic value across 9 models vs current price ₹300.05 — upside/downside and value range per method. Also explore DYCL stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹209.04 | ₹167.23 - ₹250.85 | -30.3% | EPS: ₹17.42, Sector P/E: 12x |
| Book Value Method | asset | ₹93.27 | ₹83.94 - ₹102.60 | -68.9% | Book Value/Share: ₹93.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹195.59 | ₹176.03 - ₹215.15 | -34.8% | Revenue/Share: ₹244.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹159.18 | ₹143.26 - ₹175.10 | -46.9% | EBITDA: ₹130.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹155.24 | ₹124.19 - ₹186.29 | -48.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.02 | ₹81.02 - ₹99.02 | -70.0% | EPS Growth: 5.5%, Fair P/E: 4.4x |
| Growth Adjusted P/E | growth | ₹149.81 | ₹134.83 - ₹164.79 | -50.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -20.0% | ROE: 18.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹186.53 | ₹167.88 - ₹205.18 | -37.8% | EPS: ₹17.42, BVPS: ₹93.27 |
DYCL Intrinsic Value vs Market Price — All Valuation Models
Dynamic Cables fair value range ₹90–₹240 vs current market price ₹300.05 across 9 valuation models. For current market price and key ratios, visit Dynamic Cables share price screener.
DYCL Intrinsic Value Analysis — Undervalued or Overvalued?
Dynamic Cables median intrinsic value ₹159.18, current price ₹300.05 — Trading Above Calculated Value by 46.9%, margin of safety -88.5%.
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 ₹159.18 (median value). With the current market price of ₹300.05, this represents a -46.9% variance from our estimated fair value.
The valuation range spans from ₹90.02 to ₹240.00, indicating ₹90.02 - ₹240.00.
Is DYCL undervalued or overvalued?
Based on our multi-method analysis, Dynamic Cables (DYCL) appears to be trading above calculated value by approximately 46.9%.
DYCL Financial Health — Key Ratios vs Industry Benchmarks
Dynamic Cables financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 60.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.4% | 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 | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DYCL Cash Flow Quality — Operating & Free Cash Flow
Dynamic Cables operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |