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Last Updated: April 2, 2026, 4:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500068 | NSE: DISAQ

Disa India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹9,497.84Overvalued by 18.45%vs CMP ₹11,647.00

P/E (28.9) × ROE (21.2%) × BV (₹1,905.00) × DY (1.72%)

₹5,039.37Overvalued by 56.73%vs CMP ₹11,647.00
MoS: -131.1% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10,126.1422%Over (-13.1%)
Graham NumberEarnings₹3,958.3316%Over (-66%)
Earnings PowerEarnings₹2,406.4013%Over (-79.3%)
DCFCash Flow₹5,278.2013%Over (-54.7%)
Net Asset ValueAssets₹1,904.507%Over (-83.6%)
EV/EBITDAEnterprise₹4,469.049%Over (-61.6%)
Earnings YieldEarnings₹3,655.507%Over (-68.6%)
ROCE CapitalReturns₹2,655.199%Over (-77.2%)
Revenue MultipleRevenue₹4,022.135%Over (-65.5%)
Consensus (9 models)₹5,039.37100%Overvalued
Key Drivers: Wide model spread (₹1,905–₹10,126) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.6%

*Investments are subject to market risks

Investment Snapshot

72
Disa India Ltd scores 72/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 28.9% ExcellentROE 21.2% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 15% Steady
Quarterly Momentum78/100 · Strong
Revenue (4Q): +17% YoY GrowingProfit (4Q): +6% YoY PositiveOPM: 17.0% (up 5.0% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 28.9 vs industry 37.1 In-lineROCE 28.9% vs industry 15.8% Above peersROE 21.2% vs industry 13.1% Above peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:29 am

Market Cap 1,694 Cr.
Current Price 11,647
Intrinsic Value₹5,039.37
High / Low 15,800/10,750
Stock P/E28.9
Book Value 1,905
Dividend Yield1.72 %
ROCE28.9 %
ROE21.2 %
Face Value 10.0
PEG Ratio4.37

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 ⇩
Disa India Ltd 1,694 Cr. 11,647 15,800/10,75028.9 1,9051.72 %28.9 %21.2 % 10.0
HLE Glascoat Ltd 1,870 Cr. 269 662/23235.1 73.00.41 %12.5 %10.7 % 2.00
Windsor Machines Ltd 1,913 Cr. 218 410/200 83.60.00 %1.46 %2.38 % 2.00
Concord Control Systems Ltd 2,073 Cr. 1,996 2,840/62468.2 1370.00 %36.8 %27.4 % 10.0
Sanghvi Movers Ltd 2,315 Cr. 267 413/20515.8 1350.75 %11.8 %10.0 % 1.00
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of Disa India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 537691806196968799108102104129
Expenses 516472695681797587908789107
Operating Profit 212191151617121218151422
OPM % 4%16%20%14%8%16%18%14%12%17%15%14%17%
Other Income 334144563143-0
Interest 0000000000000
Depreciation 1111111111111
Profit before tax 314211181821171318181620
Tax % 28%26%25%25%26%26%26%26%26%29%26%26%26%
Net Profit 21016861315121013131215
EPS in Rs 16.0971.04107.6957.1439.5490.50104.4685.8968.9087.4789.6783.89104.52

Last Updated: March 3, 2026, 10:35 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:55 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 143165205252233185256262329390443
Expenses 130150182215197158210227278330373
Operating Profit 1315233736274635506070
OPM % 9%9%11%15%16%15%18%13%15%15%16%
Other Income 755789101113148
Interest 00000011110
Depreciation 32224445555
Profit before tax 1718264140325240586972
Tax % 36%38%36%30%26%25%26%26%26%27%
Net Profit 1111172930243930435053
EPS in Rs 70.1977.64114.84196.74203.41166.07265.37204.72294.87346.72365.55
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

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 Flow 1-1446-6-54016
Free Cash Flow 141024124623245111
CFO/OP 172%127%144%78%58%275%68%147%139%83%

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 Days 29222630314052663440
Inventory Days 183140143164163102134130159122
Days Payable 8581100775680991038788
Cash Conversion Cycle 127816911813862879310673
Working Capital Days 423131745-35-43-30-52-37
ROCE %18%26%33%27%18%26%19%26%29%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 7.96%8.02%8.02%8.02%8.02%8.01%8.06%8.23%8.23%8.25%8.27%8.27%
Public 17.19%17.14%17.14%17.14%17.14%17.15%17.11%16.94%16.94%16.91%16.91%16.90%
No. of Shareholders 4,0503,9614,1764,0704,0654,1264,2024,1744,2134,5664,5364,590

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 0.29 141.04114,7112025-04-22 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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 13 April 2026, Disa India Ltd's intrinsic value is ₹5039.37, which is 56.73% lower than the current market price of ₹11,647.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (21.2 %), book value (₹1,905), dividend yield (1.72 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Disa India Ltd?

Disa India Ltd is trading at ₹11,647.00 as of 13 April 2026, with a FY2026-2027 high of ₹15,800 and low of ₹10,750. The stock is currently near its 52-week low. Market cap stands at ₹1,694 Cr..

How does Disa India Ltd's P/E ratio compare to its industry?

Disa India Ltd has a P/E ratio of 28.9, which is below the industry average of 37.05. This is broadly in line with or below the industry average.

Is Disa India Ltd financially healthy?

Key indicators for Disa India Ltd: ROCE of 28.9 % indicates efficient capital utilization; ROE of 21.2 % shows strong shareholder returns. Dividend yield is 1.72 %.

Is Disa India Ltd profitable and how is the profit trend?

Disa India Ltd reported a net profit of ₹50 Cr in Mar 2025 on revenue of ₹390 Cr. Compared to ₹39 Cr in Mar 2022, the net profit shows an improving trend.

Does Disa India Ltd pay dividends?

Disa India Ltd has a dividend yield of 1.72 % at the current price of ₹11,647.00. The company pays dividends, though the yield is modest.

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
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