Divgi Torqtransfer Systems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹728.24Overvalued by 38.70%vs CMP ₹1,188.00

P/E (57.5) × ROE (7.6%) × BV (₹208.00) × DY (0.28%)

₹287.71Overvalued by 75.78%vs CMP ₹1,188.00
MoS: -312.9% (Negative)Confidence: 70/100 (High)Models: All 10: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹681.6320%Over (-42.6%)
Graham NumberEarnings₹237.3814%Over (-80%)
Earnings PowerEarnings₹106.0512%Over (-91.1%)
DCFCash Flow₹118.6312%Over (-90%)
Net Asset ValueAssets₹207.596%Over (-82.5%)
EV/EBITDAEnterprise₹205.308%Over (-82.7%)
Dividend DiscountDividends₹314.368%Over (-73.5%)
Earnings YieldEarnings₹120.406%Over (-89.9%)
ROCE CapitalReturns₹302.998%Over (-74.5%)
Revenue MultipleRevenue₹71.595%Over (-94%)
Consensus (10 models)₹287.71100%Overvalued
Key Drivers: Wide model spread (₹72–₹682) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.4%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 14 September 2026, 3:47 pm +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Divgi Torqtransfer Systems Ltd: the stored intrinsic value estimate is ₹287.71, compared with a stored share price of ₹1,188.00. The model value is 75.8% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹219.00 Cr, versus ₹253.00 Cr in Mar 2024 (-13.4% year on year). Net profit for Mar 2025 was ₹24.00 Cr, versus ₹40.00 Cr in Mar 2024 (-40.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹35.00 Cr against net profit of ₹24.00 Cr. Cash flow covered 1.46 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹2.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

67
Divgi Torqtransfer Systems Ltd scores 67/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health69/100 · Strong
ROCE 10.2% AverageROE 7.6% AverageDebt/equity Not availableInterest Coverage 153.3x StrongProfitable 5/5 available years Reported history
Smart Money60/100 · Moderate
FII holding up 0.05% (6mo) Slight increasePromoter holding at 60.6% Stable
Earnings Quality65/100 · Strong
CFO/NP ratio: 0.94x Cash-backed earningsOPM contracting (28% → 19%) Declining
Quarterly Momentum100/100 · Strong
Revenue (4Q): +35% YoY AcceleratingProfit (4Q): +32% YoY StrongOPM: 20.0% (up 4.0% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 57.5 vs industry 40.1 In-lineROCE 10.2% vs industry 16.2% AverageROE 7.6% vs industry 19.8% Below peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 14, 2026, 3:47 pm

Market Cap 3,634 Cr.
Current Price 1,188
Intrinsic Value₹287.71
High / Low 1,330/570
Stock P/E57.5
Book Value 208
Dividend Yield0.28 %
ROCE10.2 %
ROE7.59 %
Face Value 5.00
PEG Ratio-8.98

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

View Share Price Target for Divgi Torqtransfer Systems Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Divgi Torqtransfer Systems Ltd 3,634 Cr. 1,188 1,330/57057.5 2080.28 %10.2 %7.59 % 5.00
Sandhar Technologies Ltd 3,723 Cr. 619 764/42417.8 2210.65 %12.3 %11.5 % 10.0
LG Balakrishnan & Bros Ltd 5,110 Cr. 1,602 2,097/1,24616.0 6751.37 %19.6 %15.5 % 10.0
Sharda Motor Industries Ltd 5,418 Cr. 944 1,190/70016.4 2312.12 %31.1 %21.1 % 2.00
Automobile Corporation of Goa Ltd 1,386 Cr. 2,277 2,390/1,41019.2 5071.21 %29.7 %25.7 % 10.0
Industry Average6,587.10 Cr725.7940.06169.590.70%16.22%19.77%5.59

All Competitor Stocks of Divgi Torqtransfer Systems Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 64735769636554545358728391
Expenses 46544454505245434450586673
Operating Profit 18191314131391199141718
OPM % 28%26%23%21%20%20%16%21%16%15%20%20%20%
Other Income 1355555556556
Interest 0000000000000
Depreciation 3445566667778
Profit before tax 16181414131281177121516
Tax % 26%26%26%26%26%25%26%26%26%27%26%27%25%
Net Profit 1213101199685591112
EPS in Rs 4.384.403.413.513.063.011.952.561.711.752.923.523.85

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 159187159187234271253219303
Expenses 115133122135168196200181246
Operating Profit 445437526675533857
OPM % 28%29%23%28%28%28%21%17%19%
Other Income 5912888202122
Interest 615000110
Depreciation 46681113192529
Profit before tax 405638536269543350
Tax % 36%28%26%28%26%26%26%26%
Net Profit 254028384651402437
EPS in Rs 469.10747.45465.55552.6716.7616.7312.997.9812.04
Dividend Payout % 0%0%0%0%20%20%20%33%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)60.00%-30.00%35.71%21.05%10.87%-21.57%-40.00%
Change in YoY Net Profit Growth (%)0.00%-90.00%65.71%-14.66%-10.18%-32.44%-18.43%

Divgi Torqtransfer Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

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

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Balance Sheet

Last Updated: June 2, 2026, 3:30 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 55671415151515
Reserves 91227204289326536565581620
Borrowings 49251103212
Other Liabilities 404546696893636694
Total Liabilities 185279306366408646644664731
Fixed Assets 727889105112117227255260
CWIP 2966289326218
Investments 000000000
Other Assets 111191211254268437392406454
Total Assets 185279306366408646644664731

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 38275141323541
Cash from Investing Activity + -24-25-51-2136-43-16
Cash from Financing Activity + -6-3-3160-12-9-9
Net Cash Flow 8-0-3-1327-1616
Free Cash Flow 25111-28-459-3
CFO/OP 134%75%101%78%88%112%79%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/A25.001.0011.00-28.00-45.009.00-3.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 85745410782999192
Inventory Days 139108146161129119133173
Days Payable 162112144217155151129167
Cash Conversion Cycle 6270555157669599
Working Capital Days 5942-726452489195
ROCE %30%19%21%20%15%10%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.49%60.49%60.49%60.49%60.49%60.49%60.56%60.56%60.56%60.56%60.56%60.56%
FIIs 3.63%3.57%2.94%2.69%1.74%1.68%1.76%1.76%1.81%1.72%1.97%1.86%
DIIs 25.47%25.08%25.42%24.90%25.69%25.80%25.89%25.96%25.93%25.93%25.97%26.16%
Public 10.41%10.86%11.15%11.94%12.10%12.04%11.80%11.72%11.70%11.79%11.50%11.42%
No. of Shareholders 16,95119,18720,67122,34323,77822,75921,65320,78419,56518,93818,09317,929

Shareholding Pattern Chart

No. of Shareholders

Divgi Torqtransfer Systems 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
Nippon India Small Cap Fund 1,152,910 0.11 83.081,152,9102025-04-22 17:25:120%
ICICI Prudential Transportation and Logistics Fund 744,390 1.87 53.64767,4442026-06-11 04:33:59-3%
ICICI Prudential Smallcap Fund 511,719 0.42 36.88505,2472026-06-11 04:33:591.28%
ICICI Prudential Large & Mid Cap Fund 414,889 0.1 29.9396,7442026-03-23 02:13:404.57%
ICICI Prudential Manufacturing Fund 253,087 0.28 18.24261,4672026-03-23 02:13:40-3.2%
ICICI Prudential ESG Exclusionary Strategy Fund 222,668 1.19 16.05222,6682025-04-22 17:25:120%
ICICI Prudential Retirement Fund - Pure Equity 54,000 0.21 3.89N/AN/AN/A
ICICI Prudential Retirement Fund - Hybrid Aggressive 33,892 0.21 2.4435,0002026-03-23 02:13:40-3.17%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.00100.00
Basic EPS (Rs.) 7.9812.9918.4516.7613.82
Diluted EPS (Rs.) 7.9812.9918.4516.7613.82
Cash EPS (Rs.) 16.2119.1020.9820.90663.27
Book Value[Excl.RevalReserv]/Share (Rs.) 195.14189.77180.26123.504298.64
Book Value[Incl.RevalReserv]/Share (Rs.) 195.14189.77180.26123.504298.64
Dividend / Share (Rs.) 2.602.603.353.3430.82
Revenue From Operations / Share (Rs.) 71.5882.8788.6384.912710.66
PBDIT / Share (Rs.) 19.1523.7526.8426.77876.78
PBIT / Share (Rs.) 10.9217.6422.6022.64766.23
PBT / Share (Rs.) 10.7917.5022.5122.57763.56
Net Profit / Share (Rs.) 7.9812.9916.7316.76552.72
PBDIT Margin (%) 26.7528.6530.2831.5332.34
PBIT Margin (%) 15.2521.2825.4926.6528.26
PBT Margin (%) 15.0721.1225.3926.5828.16
Net Profit Margin (%) 11.1415.6718.8719.7420.39
Return on Networth / Equity (%) 4.086.849.2813.5712.85
Return on Capital Employeed (%) 5.529.1912.4118.0317.46
Return On Assets (%) 3.696.197.9611.3810.48
Asset Turnover Ratio (%) 0.330.390.510.600.56
Current Ratio (X) 7.006.945.024.404.09
Quick Ratio (X) 6.316.284.653.903.65
Inventory Turnover Ratio (X) 5.883.303.563.302.90
Dividend Payout Ratio (NP) (%) 32.6025.7818.024.594.52
Dividend Payout Ratio (CP) (%) 16.0417.5314.373.683.77
Earning Retention Ratio (%) 67.4074.2281.9895.4195.48
Cash Earning Retention Ratio (%) 83.9682.4785.6396.3296.23
Interest Coverage Ratio (X) 153.32178.44291.13444.04327.98
Interest Coverage Ratio (Post Tax) (X) 64.8598.63182.43279.02207.76
Enterprise Value (Cr.) 1074.002089.331703.820.000.00
EV / Net Operating Revenue (X) 4.918.246.290.000.00
EV / EBITDA (X) 18.3428.7720.750.000.00
MarketCap / Net Operating Revenue (X) 6.219.297.430.000.00
Retention Ratios (%) 67.3974.2181.9795.4095.47
Price / BV (X) 2.284.053.650.000.00
Price / Net Operating Revenue (X) 6.219.297.430.000.00
EarningsYield 0.010.010.020.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Divgi Torqtransfer Systems Ltd and is it undervalued?

Divgi Torqtransfer Systems Ltd: the stored intrinsic value estimate is ₹287.71, compared with a stored share price of ₹1,188.00. The model value is 75.8% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Divgi Torqtransfer Systems Ltd?

The stored share price is ₹1,188.00. Price-data record updated: 14 September 2026, 3:47 pm +05:30. This is not a live quote. The stored 52-week high / low is 1,330/570; this is a rolling range, not a financial-year range.

How have Divgi Torqtransfer Systems Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹219.00 Cr, versus ₹253.00 Cr in Mar 2024 (-13.4% year on year). Net profit for Mar 2025 was ₹24.00 Cr, versus ₹40.00 Cr in Mar 2024 (-40.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Divgi Torqtransfer Systems Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹35.00 Cr against net profit of ₹24.00 Cr. Cash flow covered 1.46 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

What should I check in Divgi Torqtransfer Systems Ltd's balance sheet?

Reported borrowings were ₹2.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Divgi Torqtransfer Systems Ltd's P/E with other stocks?

The stored P/E is 57.50. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Divgi Torqtransfer Systems Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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 Divgi Torqtransfer Systems 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