Quantum Digital Vision Intrinsic Value
Quantum Digital Vision (QUANTDIA) median intrinsic value is ₹17.06 from 5 valuation models (range ₹9–₹33), vs current price ₹29.75 — -42.7% downside (Trading Above Calculated Value), margin of safety -74.4%. Analyse QUANTDIA shareholding pattern to track promoter, FII and institutional holdings.
QUANTDIA Valuation Methods Summary — DCF, Graham Number & P/E
Quantum Digital Vision intrinsic value across 5 models vs current price ₹29.75 — upside/downside and value range per method. For current market price and key ratios, visit Quantum Digital Vision stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.84 | ₹19.87 - ₹29.81 | -16.5% | EPS: ₹2.07, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹8.92 | ₹8.03 - ₹9.81 | -70.0% | Revenue/Share: ₹1.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.90 | ₹10.71 - ₹13.09 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹33.12 | ₹29.81 - ₹36.43 | +11.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹17.06 | ₹15.35 - ₹18.77 | -42.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
QUANTDIA Intrinsic Value vs Market Price — All Valuation Models
Quantum Digital Vision fair value range ₹9–₹33 vs current market price ₹29.75 across 5 valuation models. Read QUANTDIA dividend track record for the complete payout history and dividend yield track record.
QUANTDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Quantum Digital Vision median intrinsic value ₹17.06, current price ₹29.75 — Trading Above Calculated Value by 42.7%, margin of safety -74.4%.
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 ₹17.06 (median value). With the current market price of ₹29.75, this represents a -42.7% variance from our estimated fair value.
The valuation range spans from ₹8.92 to ₹33.12, indicating ₹8.92 - ₹33.12.
Is QUANTDIA undervalued or overvalued?
Based on our multi-method analysis, Quantum Digital Vision (QUANTDIA) appears to be trading above calculated value by approximately 42.7%.
QUANTDIA Financial Health — Key Ratios vs Industry Benchmarks
Quantum Digital Vision 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 | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
QUANTDIA Cash Flow Quality — Operating & Free Cash Flow
Quantum Digital Vision 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 | ₹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 |