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Last Updated: January 2, 2026, 9:40 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500068 | NSE: DISAQ

Disa India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 2, 2026, 9:40 pm

Market Cap 1,759 Cr.
Current Price 12,099
High / Low 17,200/11,703
Stock P/E34.0
Book Value 1,905
Dividend Yield1.65 %
ROCE28.9 %
ROE21.2 %
Face Value 10.0
PEG Ratio7.64

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

View Share Price Target for Disa India Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Lakshmi Engineering & Warehousing Ltd 147 Cr. 2,200 2,787/1,805173 3280.45 %5.84 %4.01 % 100
HLE Glascoat Ltd 3,120 Cr. 449 662/21854.5 73.00.24 %12.5 %10.7 % 2.00
Harish Textile Engineers Ltd 20.4 Cr. 61.1 94.2/52.46.16 33.20.00 %9.56 %2.84 % 10.0
Disa India Ltd 1,759 Cr. 12,099 17,200/11,70334.0 1,9051.65 %28.9 %21.2 % 10.0
Cranex Ltd 44.1 Cr. 67.1 151/62.522.6 38.30.00 %10.3 %11.1 % 10.0
Industry Average10,708.86 Cr1,405.3080.43296.330.33%15.76%12.90%8.88

All Competitor Stocks of Disa India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 69537691806196968799108102104
Expenses 57516472695681797587908789
Operating Profit 122121911516171212181514
OPM % 17%4%16%20%14%8%16%18%14%12%17%15%14%
Other Income 2334144563143
Interest 0000000000000
Depreciation 1111111111111
Profit before tax 133142111818211713181816
Tax % 26%28%26%25%25%26%26%26%26%26%29%26%26%
Net Profit 10210168613151210131312
EPS in Rs 66.5716.0971.04107.6957.1439.5490.50104.4685.8968.9087.4789.6783.89

Last Updated: December 27, 2025, 6:03 am

Below is a detailed analysis of the quarterly data for Disa India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Jun 2025) to 104.00 Cr., marking an increase of 2.00 Cr..
  • For Expenses, as of Sep 2025, the value is 89.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 87.00 Cr. (Jun 2025) to 89.00 Cr., marking an increase of 2.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
  • For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
  • For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 2.00 Cr..
  • For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
  • For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 83.89. The value appears to be declining and may need further review. It has decreased from 89.67 (Jun 2025) to 83.89, marking a decrease of 5.78.

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: December 15, 2025, 3:50 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 143165205252233185256262329390413
Expenses 130150182215197158210227278330353
Operating Profit 1315233736274635506060
OPM % 9%9%11%15%16%15%18%13%15%15%14%
Other Income 7557891011131411
Interest 00000011110
Depreciation 32224445555
Profit before tax 1718264140325240586965
Tax % 36%38%36%30%26%25%26%26%26%27%
Net Profit 1111172930243930435048
EPS in Rs 70.1977.64114.84196.74203.41166.07265.37204.72294.87346.72329.93
Dividend Payout % 4%3%2%1%1%6%60%54%68%58%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%54.55%70.59%3.45%-20.00%62.50%-23.08%43.33%16.28%
Change in YoY Net Profit Growth (%)0.00%54.55%16.04%-67.14%-23.45%82.50%-85.58%66.41%-27.05%

Disa India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:11%
3 Years:15%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:12%
TTM:18%
Stock Price CAGR
10 Years:12%
5 Years:30%
3 Years:18%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:18%
3 Years:18%
Last Year:21%

Last Updated: September 5, 2025, 3:16 pm

Balance Sheet

Last Updated: December 4, 2025, 2:45 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 21111111111
Reserves 10791108136165189205218244265276
Borrowings 00000043210
Other Liabilities 555078886786127133172169166
Total Liabilities 163143187225234277337355420437443
Fixed Assets 2423222223263648466165
CWIP 00000040106
Investments 00000000000
Other Assets 139121165203210251297307373375372
Total Assets 163143187225234277337355420437443

Below is a detailed analysis of the balance sheet data for Disa India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
  • For Reserves, as of Sep 2025, the value is 276.00 Cr.. The value appears strong and on an upward trend. It has increased from 265.00 Cr. (Mar 2025) to 276.00 Cr., marking an increase of 11.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 166.00 Cr.. The value appears to be improving (decreasing). It has decreased from 169.00 Cr. (Mar 2025) to 166.00 Cr., marking a decrease of 3.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 443.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 437.00 Cr. (Mar 2025) to 443.00 Cr., marking an increase of 6.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 4.00 Cr..
  • For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 6.00 Cr..
  • For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 372.00 Cr.. The value appears to be declining and may need further review. It has decreased from 375.00 Cr. (Mar 2025) to 372.00 Cr., marking a decrease of 3.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 443.00 Cr.. The value appears strong and on an upward trend. It has increased from 437.00 Cr. (Mar 2025) to 443.00 Cr., marking an increase of 6.00 Cr..

Notably, the Reserves (276.00 Cr.) exceed the Borrowings (0.00 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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1413241696818395632
Cash from Investing Activity +-1315-20-12-5-78-194-3814
Cash from Financing Activity +-0-28-1-113-4-39-18-31
Net Cash Flow1-1446-6-54016

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow13.0015.0023.0037.0036.0027.0042.0032.0048.0059.00

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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days29222630314052663440
Inventory Days183140143164163102134130159122
Days Payable8581100775680991038788
Cash Conversion Cycle127816911813862879310673
Working Capital Days423131745-35-43-30-52-37
ROCE %18%26%33%27%18%26%19%26%29%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%74.82%
FIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
DIIs8.76%7.96%8.02%8.02%8.02%8.02%8.01%8.06%8.23%8.23%8.25%8.27%
Public16.40%17.19%17.14%17.14%17.14%17.14%17.15%17.11%16.94%16.94%16.91%16.91%
No. of Shareholders4,2384,0503,9614,1764,0704,0654,1264,2024,1744,2134,5664,536

Shareholding Pattern Chart

No. of Shareholders

Disa India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Contra Fund 114,711 0.29 146.05114,7112025-04-22 17:25:120%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 346.72294.87204.72265.37166.07
Diluted EPS (Rs.) 346.72294.87204.72265.37166.07
Cash EPS (Rs.) 380.83328.41236.41291.31194.41
Book Value[Excl.RevalReserv]/Share (Rs.) 1838.961695.931513.381420.691314.07
Book Value[Incl.RevalReserv]/Share (Rs.) 1838.961695.931513.381420.691314.07
Revenue From Operations / Share (Rs.) 2692.002265.861806.211766.001276.28
PBDIT / Share (Rs.) 547.93453.10312.90388.34253.66
PBIT / Share (Rs.) 514.83420.41281.79363.17225.79
PBT / Share (Rs.) 473.72397.93277.45357.79223.10
Net Profit / Share (Rs.) 347.72295.72205.31266.14166.55
NP After MI And SOA / Share (Rs.) 347.72295.72205.31266.14166.55
PBDIT Margin (%) 20.3519.9917.3221.9919.87
PBIT Margin (%) 19.1218.5515.6020.5617.69
PBT Margin (%) 17.5917.5615.3620.2617.48
Net Profit Margin (%) 12.9113.0511.3615.0713.04
NP After MI And SOA Margin (%) 12.9113.0511.3615.0713.04
Return on Networth / Equity (%) 18.9017.4313.5618.7312.67
Return on Capital Employeed (%) 27.9124.6918.4425.1816.73
Return On Assets (%) 11.5410.218.3711.458.71
Asset Turnover Ratio (%) 0.910.840.730.810.70
Current Ratio (X) 2.012.112.212.302.90
Quick Ratio (X) 1.561.621.821.902.54
Inventory Turnover Ratio (X) 4.832.662.283.191.55
Dividend Payout Ratio (NP) (%) 57.6737.2953.7160.271.49
Dividend Payout Ratio (CP) (%) 52.6633.5746.6455.061.27
Earning Retention Ratio (%) 42.3362.7146.2939.7398.51
Cash Earning Retention Ratio (%) 47.3466.4353.3644.9498.73
Interest Coverage Ratio (X) 155.7892.5472.0272.1994.31
Interest Coverage Ratio (Post Tax) (X) 110.5564.9948.2550.4762.92
Enterprise Value (Cr.) 1809.001774.28966.07711.22506.72
EV / Net Operating Revenue (X) 4.635.403.692.782.74
EV / EBITDA (X) 22.7727.0121.2912.6313.78
MarketCap / Net Operating Revenue (X) 5.176.114.393.533.67
Retention Ratios (%) 42.3262.7046.2839.7298.50
Price / BV (X) 7.578.165.244.393.56
Price / Net Operating Revenue (X) 5.176.114.393.533.67
EarningsYield 0.020.020.020.040.03

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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 346.72. This value is within the healthy range. It has increased from 294.87 (Mar 24) to 346.72, marking an increase of 51.85.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 346.72. This value is within the healthy range. It has increased from 294.87 (Mar 24) to 346.72, marking an increase of 51.85.
  • For Cash EPS (Rs.), as of Mar 25, the value is 380.83. This value is within the healthy range. It has increased from 328.41 (Mar 24) to 380.83, marking an increase of 52.42.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,838.96. It has increased from 1,695.93 (Mar 24) to 1,838.96, marking an increase of 143.03.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,838.96. It has increased from 1,695.93 (Mar 24) to 1,838.96, marking an increase of 143.03.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,692.00. It has increased from 2,265.86 (Mar 24) to 2,692.00, marking an increase of 426.14.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 547.93. This value is within the healthy range. It has increased from 453.10 (Mar 24) to 547.93, marking an increase of 94.83.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 514.83. This value is within the healthy range. It has increased from 420.41 (Mar 24) to 514.83, marking an increase of 94.42.
  • For PBT / Share (Rs.), as of Mar 25, the value is 473.72. This value is within the healthy range. It has increased from 397.93 (Mar 24) to 473.72, marking an increase of 75.79.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 347.72. This value is within the healthy range. It has increased from 295.72 (Mar 24) to 347.72, marking an increase of 52.00.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 347.72. This value is within the healthy range. It has increased from 295.72 (Mar 24) to 347.72, marking an increase of 52.00.
  • For PBDIT Margin (%), as of Mar 25, the value is 20.35. This value is within the healthy range. It has increased from 19.99 (Mar 24) to 20.35, marking an increase of 0.36.
  • For PBIT Margin (%), as of Mar 25, the value is 19.12. This value is within the healthy range. It has increased from 18.55 (Mar 24) to 19.12, marking an increase of 0.57.
  • For PBT Margin (%), as of Mar 25, the value is 17.59. This value is within the healthy range. It has increased from 17.56 (Mar 24) to 17.59, marking an increase of 0.03.
  • For Net Profit Margin (%), as of Mar 25, the value is 12.91. This value exceeds the healthy maximum of 10. It has decreased from 13.05 (Mar 24) to 12.91, marking a decrease of 0.14.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.91. This value is within the healthy range. It has decreased from 13.05 (Mar 24) to 12.91, marking a decrease of 0.14.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 17.43 (Mar 24) to 18.90, marking an increase of 1.47.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 27.91. This value is within the healthy range. It has increased from 24.69 (Mar 24) to 27.91, marking an increase of 3.22.
  • For Return On Assets (%), as of Mar 25, the value is 11.54. This value is within the healthy range. It has increased from 10.21 (Mar 24) to 11.54, marking an increase of 1.33.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has increased from 0.84 (Mar 24) to 0.91, marking an increase of 0.07.
  • For Current Ratio (X), as of Mar 25, the value is 2.01. This value is within the healthy range. It has decreased from 2.11 (Mar 24) to 2.01, marking a decrease of 0.10.
  • For Quick Ratio (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.56, marking a decrease of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.83. This value is within the healthy range. It has increased from 2.66 (Mar 24) to 4.83, marking an increase of 2.17.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 57.67. This value exceeds the healthy maximum of 50. It has increased from 37.29 (Mar 24) to 57.67, marking an increase of 20.38.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 52.66. This value exceeds the healthy maximum of 50. It has increased from 33.57 (Mar 24) to 52.66, marking an increase of 19.09.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 42.33. This value is within the healthy range. It has decreased from 62.71 (Mar 24) to 42.33, marking a decrease of 20.38.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 47.34. This value is within the healthy range. It has decreased from 66.43 (Mar 24) to 47.34, marking a decrease of 19.09.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 155.78. This value is within the healthy range. It has increased from 92.54 (Mar 24) to 155.78, marking an increase of 63.24.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 110.55. This value is within the healthy range. It has increased from 64.99 (Mar 24) to 110.55, marking an increase of 45.56.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,809.00. It has increased from 1,774.28 (Mar 24) to 1,809.00, marking an increase of 34.72.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.63. This value exceeds the healthy maximum of 3. It has decreased from 5.40 (Mar 24) to 4.63, marking a decrease of 0.77.
  • For EV / EBITDA (X), as of Mar 25, the value is 22.77. This value exceeds the healthy maximum of 15. It has decreased from 27.01 (Mar 24) to 22.77, marking a decrease of 4.24.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.17. This value exceeds the healthy maximum of 3. It has decreased from 6.11 (Mar 24) to 5.17, marking a decrease of 0.94.
  • For Retention Ratios (%), as of Mar 25, the value is 42.32. This value is within the healthy range. It has decreased from 62.70 (Mar 24) to 42.32, marking a decrease of 20.38.
  • For Price / BV (X), as of Mar 25, the value is 7.57. This value exceeds the healthy maximum of 3. It has decreased from 8.16 (Mar 24) to 7.57, marking a decrease of 0.59.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.17. This value exceeds the healthy maximum of 3. It has decreased from 6.11 (Mar 24) to 5.17, marking a decrease of 0.94.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) 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 January 5, 2026 is: ₹11,166.24

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 January 5, 2026, Disa India Ltd is Overvalued by 7.71% compared to the current share price ₹12,099.00

Intrinsic Value of Disa India Ltd as of January 5, 2026 is: ₹11,663.29

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 January 5, 2026, Disa India Ltd is Overvalued by 3.60% compared to the current share price ₹12,099.00

Last 5 Year EPS CAGR: 4.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.20%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -5.90, which is a positive sign.
  3. The company has higher reserves (182.18 cr) compared to borrowings (0.91 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (257.55 cr) and profit (41.64 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 95.40, 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: 12.91%
      • 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: 27.91% (Industry Average ROCE: 15.76%)
      • 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%: 18.9% (Industry Average ROE: 12.9%)
      • 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): 110.55
      • 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: 1.56
      • 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: 34 (Industry average Stock P/E: 80.43)
      • 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. 384.69 Cr. and Equity Capital is Rs. 1.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - HeavyWorld Trade Center (WTC), 6th Floor, Unit No. S-604, Bengaluru Karnataka 560055Contact not found
Management
NamePosition Held
Ms. Deepa Agar HingoraniChairperson
Mr. Lokesh SaxenaManaging Director
Mr. Anders WilhjelmDirector
Ms. Ulla Hartvig Plathe TonnesenDirector
Mr. Bhagya Chandra RaoIndependent Director
Mr. Ranjan SenIndependent Director
Ms. Vidya ViswanathanIndependent Director

FAQ

What is the intrinsic value of Disa India Ltd?

Disa India Ltd's intrinsic value (as of 05 January 2026) is ₹11166.24 which is 7.71% lower the current market price of ₹12,099.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,759 Cr. market cap, FY2025-2026 high/low of ₹17,200/11,703, reserves of ₹276 Cr, and liabilities of ₹443 Cr.

What is the Market Cap of Disa India Ltd?

The Market Cap of Disa India Ltd is 1,759 Cr..

What is the current Stock Price of Disa India Ltd as on 05 January 2026?

The current stock price of Disa India Ltd as on 05 January 2026 is ₹12,099.

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 ₹17,200/11,703.

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

The Stock P/E of Disa India Ltd is 34.0.

What is the Book Value of Disa India Ltd?

The Book Value of Disa India Ltd is 1,905.

What is the Dividend Yield of Disa India Ltd?

The Dividend Yield of Disa India Ltd is 1.65 %.

What is the ROCE of Disa India Ltd?

The ROCE of Disa India Ltd is 28.9 %.

What is the ROE of Disa India Ltd?

The ROE of Disa India Ltd is 21.2 %.

What is the Face Value of Disa India Ltd?

The Face Value of Disa India Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Disa India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE