₹574.67
Near FV▼ -4.4% against the close used
Model range ₹276.44 – ₹901.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹276.44Fair value₹574.67Bull₹901.44
FairClose
52-week traded range
52W low ₹461.5052W high ₹622.85
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Dic India Limited closed at ₹601.25, 4.6% above the consensus fair value of ₹574.67 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 25.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹539.52
-10.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹352.99
-41.3%
√(22.5 × EPS × BVPS)
EPS=24.04, BVPS=230.36 · outside Graham range (P/E 25.1, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹823.71
+37.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=14.2%, FD=7%
P/E Fair Value
₹567.34
-5.6%
EPS × 23.6x (sector P/E)
EPS=24.04, Sector P/E=23.6x
Peter Lynch (PEG)
₹341.37
-43.2%
EPS × Growth% (PEG = 1 is fair)
EPS=24.04, g=14.2%
EV/EBITDA
₹901.44
+49.9%
(EBITDA × 17.1x − Net Debt) ÷ Shares
EBITDA=510M
Book Value (P/B)
₹276.44
-54.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=230.36, ROE=10.8%, g=6%, r=10%
Reverse DCF
₹601.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: 14.2%
Margin of Safety
₹428.17
-28.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=570.89, 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.