Quantum Digital Vision Intrinsic Value

QUANTDIA • Industrial Products
Current Stock Price
₹21.41
Primary Intrinsic Value
₹20.40
Market Cap
₹15.0 Cr
-36.5% Downside
Median Value
₹13.60
Value Range
₹6 - ₹27
Assessment
Trading Above Calculated Value
Safety Margin
-57.4%

QUANTDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹20.40 ₹16.32 - ₹24.48 -4.7% EPS: ₹1.70, Sector P/E: 12x
Revenue Multiple Method revenue ₹6.42 ₹5.78 - ₹7.06 -70.0% Revenue/Share: ₹1.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹8.56 ₹7.70 - ₹9.42 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹27.20 ₹24.48 - ₹29.92 +27.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹13.60 ₹12.24 - ₹14.96 -36.5% Revenue Growth: -30.0%, Adj P/E: 8.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

QUANTDIA Intrinsic Value Analysis

What is the intrinsic value of QUANTDIA?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Quantum Digital Vision (QUANTDIA) is ₹13.60 (median value). With the current market price of ₹21.41, this represents a -36.5% variance from our estimated fair value.

The valuation range spans from ₹6.42 to ₹27.20, indicating ₹6.42 - ₹27.20.

Is QUANTDIA undervalued or overvalued?

Based on our multi-method analysis, Quantum Digital Vision (QUANTDIA) appears to be trading above calculated value by approximately 36.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -0.25 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -25.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10