Destiny Logistics & I Ltd

DESTINY NSE Services Logistics Solution Provider
₹31.95
+1.43%
Delayed · cached 15 min

Fair value analysis

DESTINY
Destiny Logistics & I Ltd
Services›Logistics Solution Provider
₹100.65
Close used for this calculation
₹30.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability11/25
Returns2/25
Balance Sheet11/25
Efficiency2/25
Growth3/25
Weak
Quality radar
26Prof.11/25Ret.2/25Eff.2/25B.Sht11/25Growth3/25

Consensus fair value

₹30.63
Above FV
▼ -69.6% against the close used
Model range ₹7.63 – ₹37.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹7.63Fair value₹30.63Bull₹37.52
FairClose
52-week traded range
52W low ₹100.0052W high ₹140.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Destiny Logistics & I Ltd closed at ₹100.65, 228.6% above the consensus fair value of ₹30.63 drawn from 9 valuation models.

Financial DNA score 26/100 — Weak. P/E of 66.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹25.96
-74.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.6%, r=10%, tg=3%, n=10yr
Graham Number
₹33.65
-66.6%
√(22.5 × EPS × BVPS)
EPS=1.59, BVPS=31.65 · outside Graham range (P/E 66.4, P/B 3.2) — asset-light, treat as a rough floor
Graham Formula
₹29.09
-71.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.6%, FD=7%
P/E Fair Value
₹37.52
-62.7%
EPS × 23.6x (sector P/E)
EPS=1.59, Sector P/E=23.6x
Peter Lynch (PEG)
₹8.90
-91.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1.59, g=5.6%
EV/EBITDA
₹10.87
-89.2%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=30M
Book Value (P/B)
₹7.63
-92.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31.65, ROE=6.7%, g=5.6%, r=10%
Reverse DCF
₹100.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.8% | Historical: 5.6%
Margin of Safety
₹23.67
-76.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=31.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.