Disa India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 8:01 pm

Market Cap	2,070 Cr.
Current Price	14,237
High / Low	20,900/13,251
Stock P/E	40.0
Book Value	1,780
Dividend Yield	1.40 %
ROCE	25.9 %
ROE	19.2 %
Face Value	10.0
PEG Ratio	2.49

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Disa India Ltd

Competitors of Disa India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Lakshmi Engineering & Warehousing Ltd	142 Cr.	2,125	3,576/1,805	132	324	0.56 %	13.1 %	9.73 %	100
HLE Glascoat Ltd	1,932 Cr.	282	524/218	56.0	63.2	0.39 %	13.1 %	8.62 %	2.00
Harish Textile Engineers Ltd	21.1 Cr.	63.2	103/44.2		23.3	0.00 %	10.8 %	2.98 %	10.0
Disa India Ltd	2,070 Cr.	14,237	20,900/13,251	40.0	1,780	1.40 %	25.9 %	19.2 %	10.0
Cranex Ltd	59.3 Cr.	90.2	190/78.7	31.7	19.5	0.00 %	10.1 %	14.9 %	10.0
Industry Average	10,589.11 Cr	1,589.79		48.68	275.84	0.33%	18.92%	15.16%	8.81

All Competitor Stocks of Disa India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	76	73	64	69	53	76	91	80	61	96	96	87	99
Expenses	65	56	55	57	51	64	72	69	56	81	79	75	87
Operating Profit	10	16	9	12	2	12	19	11	5	16	17	12	12
OPM %	14%	22%	14%	17%	4%	16%	20%	14%	8%	16%	18%	14%	12%
Other Income	3	2	2	2	3	3	4	1	4	4	5	6	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	12	17	10	13	3	14	21	11	8	18	21	17	13
Tax %	26%	25%	26%	26%	28%	26%	25%	25%	26%	26%	26%	26%	26%
Net Profit	9	13	7	10	2	10	16	8	6	13	15	12	10
EPS in Rs	62.51	89.05	51.02	66.57	16.09	71.04	107.69	57.14	39.54	90.50	104.46	85.89	68.90

Last Updated: February 28, 2025, 12:04 pm

Below is a detailed analysis of the quarterly data for Disa India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Sep 2024) to 99.00 Cr., marking an increase of 12.00 Cr..
For Expenses, as of Dec 2024, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Sep 2024) to 87.00 Cr., marking an increase of 12.00 Cr..
For Operating Profit, as of Dec 2024, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00 Cr..
For OPM %, as of Dec 2024, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Sep 2024) to 12.00%, marking a decrease of 2.00%.
For Other Income, as of Dec 2024, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 3.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2024) to 13.00 Cr., marking a decrease of 4.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
For Net Profit, as of Dec 2024, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to 10.00 Cr., marking a decrease of 2.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 68.90. The value appears to be declining and may need further review. It has decreased from 85.89 (Sep 2024) to 68.90, marking a decrease of 16.99.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:21 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	143	165	205	252	233	185	256	262	329	378
Expenses	130	150	182	215	197	158	210	227	278	321
Operating Profit	13	15	23	37	36	27	46	35	50	57
OPM %	9%	9%	11%	15%	16%	15%	18%	13%	15%	15%
Other Income	7	5	5	7	8	9	10	11	13	17
Interest	0	0	0	0	0	0	1	1	1	1
Depreciation	3	2	2	2	4	4	4	5	5	5
Profit before tax	17	18	26	41	40	32	52	40	58	69
Tax %	36%	38%	36%	30%	26%	25%	26%	26%	26%
Net Profit	11	11	17	29	30	24	39	30	43	51
EPS in Rs	70.19	77.64	114.84	196.74	203.41	166.07	265.37	204.72	294.87	349.75
Dividend Payout %	4%	3%	2%	1%	1%	6%	60%	54%	68%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	54.55%	70.59%	3.45%	-20.00%	62.50%	-23.08%	43.33%
Change in YoY Net Profit Growth (%)	0.00%	54.55%	16.04%	-67.14%	-23.45%	82.50%	-85.58%	66.41%

Disa India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	5%
3 Years:	21%
TTM:	23%

Compounded Profit Growth
10 Years:	%
5 Years:	9%
3 Years:	23%
TTM:	24%

Stock Price CAGR
10 Years:	11%
5 Years:	32%
3 Years:	31%
1 Year:	3%

Return on Equity
10 Years:	%
5 Years:	17%
3 Years:	18%
Last Year:	19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:38 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2	1	1	1	1	1	1	1	1	1
Reserves	107	91	108	136	165	189	205	218	244	257
Borrowings	0	0	0	0	0	6	4	3	2	1
Other Liabilities	55	50	78	88	67	81	127	133	172	178
Total Liabilities	163	143	187	225	234	277	337	355	420	439
Fixed Assets	24	23	22	22	23	26	36	48	46	45
CWIP	0	0	0	0	0	0	4	0	1	0
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	139	121	165	203	210	251	297	307	373	393
Total Assets	163	143	187	225	234	277	337	355	420	439

Below is a detailed analysis of the balance sheet data for Disa India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Reserves, as of Sep 2024, the value is ₹257.00 Cr.. The value appears strong and on an upward trend. It has increased from 244.00 Cr. (Mar 2024) to ₹257.00 Cr., marking an increase of 13.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹178.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 172.00 Cr. (Mar 2024) to ₹178.00 Cr., marking an increase of 6.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹439.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 420.00 Cr. (Mar 2024) to ₹439.00 Cr., marking an increase of 19.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2024) to ₹45.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹393.00 Cr.. The value appears strong and on an upward trend. It has increased from 373.00 Cr. (Mar 2024) to ₹393.00 Cr., marking an increase of 20.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹439.00 Cr.. The value appears strong and on an upward trend. It has increased from 420.00 Cr. (Mar 2024) to ₹439.00 Cr., marking an increase of 19.00 Cr..

Notably, the Reserves (257.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	14	13	24	16	9	68	18	39	56
Cash from Investing Activity +	-13	15	-20	-12	-5	-78	-19	4	-38
Cash from Financing Activity +	-0	-28	-1	-1	1	3	-4	-39	-18
Net Cash Flow	1	-1	4	4	6	-6	-5	4	0

Free Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	13.00	15.00	23.00	37.00	36.00	21.00	42.00	32.00	48.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	29	22	26	30	31	40	52	66	34
Inventory Days	183	140	143	164	163	102	134	130	159
Days Payable	85	81	100	77	56	80	99	103	87
Cash Conversion Cycle	127	81	69	118	138	62	87	93	106
Working Capital Days	42	31	3	17	45	-34	-41	-28	-43
ROCE %		18%	26%	33%	27%	18%	26%	19%	26%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.82%	74.82%	74.82%	74.82%	74.82%	74.82%	74.82%	74.82%	74.82%	74.82%	74.82%	74.82%
FIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
DIIs	8.67%	8.32%	8.76%	8.76%	7.96%	8.02%	8.02%	8.02%	8.02%	8.01%	8.06%	8.23%
Public	16.49%	16.84%	16.40%	16.40%	17.19%	17.14%	17.14%	17.14%	17.14%	17.15%	17.11%	16.94%
No. of Shareholders	4,515	4,589	4,371	4,238	4,050	3,961	4,176	4,070	4,065	4,126	4,202	4,174

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Contra Fund	114,711	0.58	175.86	114,711	2025-04-22 17:25:12	0%
LIC MF Flexi Cap Fund	1,242	0.19	1.9	1,242	2025-04-22 17:25:12	0%
LIC MF Infrastructure Fund	616	0.28	0.94	616	2025-04-22 17:25:12	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	294.87	204.72	265.37	166.07	203.41
Diluted EPS (Rs.)	294.87	204.72	265.37	166.07	203.41
Cash EPS (Rs.)	328.41	236.41	291.31	194.41	230.00
Book Value[Excl.RevalReserv]/Share (Rs.)	1695.93	1513.38	1420.69	1314.07	1147.86
Book Value[Incl.RevalReserv]/Share (Rs.)	1695.93	1513.38	1420.69	1314.07	1147.86
Revenue From Operations / Share (Rs.)	2265.86	1806.21	1766.00	1276.28	1608.96
PBDIT / Share (Rs.)	453.10	312.90	388.34	253.66	304.14
PBIT / Share (Rs.)	420.41	281.79	363.17	225.79	278.14
PBT / Share (Rs.)	397.93	277.45	357.79	223.10	275.17
Net Profit / Share (Rs.)	295.72	205.31	266.14	166.55	204.00
NP After MI And SOA / Share (Rs.)	295.72	205.31	266.14	166.55	204.00
PBDIT Margin (%)	19.99	17.32	21.99	19.87	18.90
PBIT Margin (%)	18.55	15.60	20.56	17.69	17.28
PBT Margin (%)	17.56	15.36	20.26	17.48	17.10
Net Profit Margin (%)	13.05	11.36	15.07	13.04	12.67
NP After MI And SOA Margin (%)	13.05	11.36	15.07	13.04	12.67
Return on Networth / Equity (%)	17.43	13.56	18.73	12.67	17.77
Return on Capital Employeed (%)	24.69	18.44	25.18	16.73	23.96
Return On Assets (%)	10.21	8.37	11.45	8.71	12.65
Asset Turnover Ratio (%)	0.84	0.73	0.81	0.70	0.98
Current Ratio (X)	2.11	2.21	2.30	2.90	3.15
Quick Ratio (X)	1.62	1.82	1.90	2.54	2.29
Inventory Turnover Ratio (X)	2.66	2.28	3.19	1.55	1.67
Dividend Payout Ratio (NP) (%)	37.29	53.71	60.27	1.49	1.21
Dividend Payout Ratio (CP) (%)	33.57	46.64	55.06	1.27	1.07
Earning Retention Ratio (%)	62.71	46.29	39.73	98.51	98.79
Cash Earning Retention Ratio (%)	66.43	53.36	44.94	98.73	98.93
Interest Coverage Ratio (X)	92.54	72.02	72.19	94.31	102.56
Interest Coverage Ratio (Post Tax) (X)	64.99	48.25	50.47	62.92	69.79
Enterprise Value (Cr.)	1774.28	966.07	711.22	506.72	378.29
EV / Net Operating Revenue (X)	5.40	3.69	2.78	2.74	1.62
EV / EBITDA (X)	27.01	21.29	12.63	13.78	8.58
MarketCap / Net Operating Revenue (X)	6.11	4.39	3.53	3.67	2.10
Retention Ratios (%)	62.70	46.28	39.72	98.50	98.78
Price / BV (X)	8.16	5.24	4.39	3.56	2.94
Price / Net Operating Revenue (X)	6.11	4.39	3.53	3.67	2.10
EarningsYield	0.02	0.02	0.04	0.03	0.06

After reviewing the key financial ratios for Disa India Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 294.87. This value is within the healthy range. It has increased from 204.72 (Mar 23) to 294.87, marking an increase of 90.15.
For Diluted EPS (Rs.), as of Mar 24, the value is 294.87. This value is within the healthy range. It has increased from 204.72 (Mar 23) to 294.87, marking an increase of 90.15.
For Cash EPS (Rs.), as of Mar 24, the value is 328.41. This value is within the healthy range. It has increased from 236.41 (Mar 23) to 328.41, marking an increase of 92.00.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,695.93. It has increased from 1,513.38 (Mar 23) to 1,695.93, marking an increase of 182.55.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,695.93. It has increased from 1,513.38 (Mar 23) to 1,695.93, marking an increase of 182.55.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,265.86. It has increased from 1,806.21 (Mar 23) to 2,265.86, marking an increase of 459.65.
For PBDIT / Share (Rs.), as of Mar 24, the value is 453.10. This value is within the healthy range. It has increased from 312.90 (Mar 23) to 453.10, marking an increase of 140.20.
For PBIT / Share (Rs.), as of Mar 24, the value is 420.41. This value is within the healthy range. It has increased from 281.79 (Mar 23) to 420.41, marking an increase of 138.62.
For PBT / Share (Rs.), as of Mar 24, the value is 397.93. This value is within the healthy range. It has increased from 277.45 (Mar 23) to 397.93, marking an increase of 120.48.
For Net Profit / Share (Rs.), as of Mar 24, the value is 295.72. This value is within the healthy range. It has increased from 205.31 (Mar 23) to 295.72, marking an increase of 90.41.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 295.72. This value is within the healthy range. It has increased from 205.31 (Mar 23) to 295.72, marking an increase of 90.41.
For PBDIT Margin (%), as of Mar 24, the value is 19.99. This value is within the healthy range. It has increased from 17.32 (Mar 23) to 19.99, marking an increase of 2.67.
For PBIT Margin (%), as of Mar 24, the value is 18.55. This value is within the healthy range. It has increased from 15.60 (Mar 23) to 18.55, marking an increase of 2.95.
For PBT Margin (%), as of Mar 24, the value is 17.56. This value is within the healthy range. It has increased from 15.36 (Mar 23) to 17.56, marking an increase of 2.20.
For Net Profit Margin (%), as of Mar 24, the value is 13.05. This value exceeds the healthy maximum of 10. It has increased from 11.36 (Mar 23) to 13.05, marking an increase of 1.69.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.05. This value is within the healthy range. It has increased from 11.36 (Mar 23) to 13.05, marking an increase of 1.69.
For Return on Networth / Equity (%), as of Mar 24, the value is 17.43. This value is within the healthy range. It has increased from 13.56 (Mar 23) to 17.43, marking an increase of 3.87.
For Return on Capital Employeed (%), as of Mar 24, the value is 24.69. This value is within the healthy range. It has increased from 18.44 (Mar 23) to 24.69, marking an increase of 6.25.
For Return On Assets (%), as of Mar 24, the value is 10.21. This value is within the healthy range. It has increased from 8.37 (Mar 23) to 10.21, marking an increase of 1.84.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.84. It has increased from 0.73 (Mar 23) to 0.84, marking an increase of 0.11.
For Current Ratio (X), as of Mar 24, the value is 2.11. This value is within the healthy range. It has decreased from 2.21 (Mar 23) to 2.11, marking a decrease of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 1.82 (Mar 23) to 1.62, marking a decrease of 0.20.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.66. This value is below the healthy minimum of 4. It has increased from 2.28 (Mar 23) to 2.66, marking an increase of 0.38.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 37.29. This value is within the healthy range. It has decreased from 53.71 (Mar 23) to 37.29, marking a decrease of 16.42.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 33.57. This value is within the healthy range. It has decreased from 46.64 (Mar 23) to 33.57, marking a decrease of 13.07.
For Earning Retention Ratio (%), as of Mar 24, the value is 62.71. This value is within the healthy range. It has increased from 46.29 (Mar 23) to 62.71, marking an increase of 16.42.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 66.43. This value is within the healthy range. It has increased from 53.36 (Mar 23) to 66.43, marking an increase of 13.07.
For Interest Coverage Ratio (X), as of Mar 24, the value is 92.54. This value is within the healthy range. It has increased from 72.02 (Mar 23) to 92.54, marking an increase of 20.52.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 64.99. This value is within the healthy range. It has increased from 48.25 (Mar 23) to 64.99, marking an increase of 16.74.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,774.28. It has increased from 966.07 (Mar 23) to 1,774.28, marking an increase of 808.21.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.40. This value exceeds the healthy maximum of 3. It has increased from 3.69 (Mar 23) to 5.40, marking an increase of 1.71.
For EV / EBITDA (X), as of Mar 24, the value is 27.01. This value exceeds the healthy maximum of 15. It has increased from 21.29 (Mar 23) to 27.01, marking an increase of 5.72.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.11. This value exceeds the healthy maximum of 3. It has increased from 4.39 (Mar 23) to 6.11, marking an increase of 1.72.
For Retention Ratios (%), as of Mar 24, the value is 62.70. This value is within the healthy range. It has increased from 46.28 (Mar 23) to 62.70, marking an increase of 16.42.
For Price / BV (X), as of Mar 24, the value is 8.16. This value exceeds the healthy maximum of 3. It has increased from 5.24 (Mar 23) to 8.16, marking an increase of 2.92.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.11. This value exceeds the healthy maximum of 3. It has increased from 4.39 (Mar 23) to 6.11, marking an increase of 1.72.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Disa India Ltd as of April 24, 2025 is: 11,089.43

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 24, 2025, Disa India Ltd is Overvalued by 22.11% compared to the current share price 14,237.00

Intrinsic Value of Disa India Ltd as of April 24, 2025 is: 12,870.71

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 24, 2025, Disa India Ltd is Overvalued by 9.60% compared to the current share price 14,237.00

Last 5 Year EPS CAGR: 16.06%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 21.44%, which is a positive sign. The stock has a low average Working Capital Days of -0.89, which is a positive sign. The company has higher reserves (172.00 cr) compared to borrowings (1.60 cr), indicating strong financial stability. The company has shown consistent growth in sales (240.80 cr) and profit (39.30 cr) over the years.	The stock has a high average Cash Conversion Cycle of 97.89, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Disa India Ltd:
1. Net Profit Margin: 13.05%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 24.69% (Industry Average ROCE: 18.92%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 17.43% (Industry Average ROE: 14.67%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 64.99
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.62
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 40 (Industry average Stock P/E: 43.97)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Disa India Ltd. is a Public Limited Listed company incorporated on 25/05/1984 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L85110KA1984PLC006116 and registration number is 006116. Currently Company is involved in the business activities of Manufacture of machinery for metallurgy. Company's Total Operating Revenue is Rs. 319.15 Cr. and Equity Capital is Rs. 1.45 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Engineering - Heavy	World Trade Center (WTC), 6th Floor, Unit No. S-604, Bengaluru Karnataka 560055	investor.relations@noricangroup.com http://www.disagroup.com

Management
Name	Position Held
Ms. Deepa Agar Hingorani	Chairperson
Mr. Lokesh Saxena	Managing Director
Mr. Anders Wilhjelm	Director
Mr. Michael Declan Guerin	Director
Ms. Ulla Hartvig Plathe Tonnesen	Director
Mr. Bhagya Chandra Rao	Independent Director

FAQ

What is the intrinsic value of Disa India Ltd?

Disa India Ltd's intrinsic value (as of 24 April 2025) is ₹11089.43 — 22.11% lower the current market price of 14,237.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,070 Cr. market cap, FY2025-2026 high/low of ₹20,900/13,251, reserves of 257 Cr, and liabilities of 439 Cr.

What is the Market Cap of Disa India Ltd?

The Market Cap of Disa India Ltd is 2,070 Cr..

What is the current Stock Price of Disa India Ltd as on 24 April 2025?

The current stock price of Disa India Ltd as on 24 April 2025 is 14,237.

What is the High / Low of Disa India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Disa India Ltd stocks is ₹20,900/13,251.

What is the Stock P/E of Disa India Ltd?

The Stock P/E of Disa India Ltd is 40.0.

What is the Book Value of Disa India Ltd?

The Book Value of Disa India Ltd is 1,780.

What is the Dividend Yield of Disa India Ltd?

The Dividend Yield of Disa India Ltd is 1.40 %.

What is the ROCE of Disa India Ltd?

The ROCE of Disa India Ltd is 25.9 %.

What is the ROE of Disa India Ltd?

The ROE of Disa India Ltd is 19.2 %.

What is the Face Value of Disa India Ltd?

The Face Value of Disa India Ltd is 10.0.