Dynavision Intrinsic Value

DYNAVSN • Commercial Services
Current Stock Price
₹205.00
Primary Intrinsic Value
₹112.32
Market Cap
₹82.0 Cr
-45.2% Downside
Median Value
₹112.32
Value Range
₹62 - ₹174
Assessment
Trading Above Calculated Value
Safety Margin
-82.5%

DYNAVSN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹112.32 ₹89.86 - ₹134.78 -45.2% EPS: ₹9.36, Sector P/E: 12x
Book Value Method asset ₹65.00 ₹58.50 - ₹71.50 -68.3% Book Value/Share: ₹65.00, P/B: 1.0x
Revenue Multiple Method revenue ₹61.50 ₹55.35 - ₹67.65 -70.0% Revenue/Share: ₹40.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹174.00 ₹156.60 - ₹191.40 -15.1% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹61.50 ₹55.35 - ₹67.65 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹77.13 ₹69.42 - ₹84.84 -62.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹140.00 ₹126.00 - ₹154.00 -31.7% ROE: 15.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹117.00 ₹105.30 - ₹128.70 -42.9% EPS: ₹9.36, BVPS: ₹65.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DYNAVSN Intrinsic Value Analysis

What is the intrinsic value of DYNAVSN?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dynavision (DYNAVSN) is ₹112.32 (median value). With the current market price of ₹205.00, this represents a -45.2% variance from our estimated fair value.

The valuation range spans from ₹61.50 to ₹174.00, indicating ₹61.50 - ₹174.00.

Is DYNAVSN undervalued or overvalued?

Based on our multi-method analysis, Dynavision (DYNAVSN) appears to be trading above calculated value by approximately 45.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.80 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.77 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 60.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.22x 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 2024 ₹11 Cr ₹-8 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10