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Divgi Torqtransfer Systems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹751.39Overvalued by 38.56%vs CMP ₹1,223.00

P/E (59.1) × ROE (7.6%) × BV (₹208.00) × DY (0.27%)

₹292.07Overvalued by 76.12%vs CMP ₹1,223.00
MoS: -318.7% (Negative)Confidence: 70/100 (High)Models: All 10: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹703.2920%Over (-42.5%)
Graham NumberEarnings₹237.3814%Over (-80.6%)
Earnings PowerEarnings₹106.0812%Over (-91.3%)
DCFCash Flow₹118.6712%Over (-90.3%)
Net Asset ValueAssets₹207.656%Over (-83%)
EV/EBITDAEnterprise₹205.368%Over (-83.2%)
Dividend DiscountDividends₹314.368%Over (-74.3%)
Earnings YieldEarnings₹120.406%Over (-90.2%)
ROCE CapitalReturns₹303.088%Over (-75.2%)
Revenue MultipleRevenue₹71.615%Over (-94.1%)
Consensus (10 models)₹292.07100%Overvalued
Key Drivers: Wide model spread (₹72–₹703) — 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

Analyst Summary

Divgi Torqtransfer Systems Ltd operates in the Auto Ancl - Others segment, NSE: DIVGIITTS | BSE: 543812, current market price is ₹1,223.00, market cap is 3,740 Cr.. At a glance, stock P/E is 59.1, ROE is 7.62 %, ROCE is 10.2 %, book value is 208, dividend yield is 0.27 %. The latest intrinsic value estimate is ₹292.07, around 76.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹219 Cr versus the prior period change of -13.4%, while latest net profit is about ₹24 Cr with a prior-period change of -40.0%. The 52-week range shown on this page is 1,319/570, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDivgi Torqtransfer Systems Ltd. is a Public Limited Listed company incorporated on 18/09/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Numbe…

This summary is generated from the stock page data available for Divgi Torqtransfer Systems Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

60
Divgi Torqtransfer Systems Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 10.2% AverageROE 7.6% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.05% (6mo) Slight increasePromoter holding at 60.6% Stable
Earnings Quality40/100 · Moderate
OPM 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 59.1 vs industry 41.5 In-lineROCE 10.2% vs industry 16.5% AverageROE 7.6% vs industry 20.1% Below peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:51 am

Market Cap 3,740 Cr.
Current Price 1,223
Intrinsic Value₹292.07
High / Low 1,319/570
Stock P/E59.1
Book Value 208
Dividend Yield0.27 %
ROCE10.2 %
ROE7.62 %
Face Value 5.00
PEG Ratio-9.23

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 3,740 Cr. 1,223 1,319/57059.1 2080.27 %10.2 %7.62 % 5.00
Sandhar Technologies Ltd 4,097 Cr. 681 764/42019.6 2210.59 %14.4 %16.2 % 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 5,127 Cr. 893 1,190/70015.5 2311.82 %35.2 %27.3 % 2.00
Bharat Seats Ltd 1,395 Cr. 222 264/13029.5 36.60.66 %20.2 %20.4 % 2.00
Industry Average6,822.50 Cr746.9141.54169.590.67%16.46%20.10%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

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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-5.0052.00-14.0051.0066.0072.0051.0037.00

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 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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 12 September 2026, Divgi Torqtransfer Systems Ltd's intrinsic value is ₹292.07, which is 76.12% lower than the current market price of ₹1,223.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.62 %), book value (₹208), dividend yield (0.27 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Divgi Torqtransfer Systems Ltd?

Divgi Torqtransfer Systems Ltd is trading at ₹1,223.00 as of 12 September 2026, with a FY2026-2027 high of ₹1,319 and low of ₹570. The stock is currently near its 52-week high. Market cap stands at ₹3,740 Cr..

How does Divgi Torqtransfer Systems Ltd's P/E ratio compare to its industry?

Divgi Torqtransfer Systems Ltd has a P/E ratio of 59.1, which is above the industry average of 41.54. The premium over industry average may reflect growth expectations or speculative interest.

Is Divgi Torqtransfer Systems Ltd financially healthy?

Key indicators for Divgi Torqtransfer Systems Ltd: ROCE of 10.2 % is moderate; ROE of 7.62 % is below ideal levels (industry average: 20.10%). Dividend yield is 0.27 %.

Is Divgi Torqtransfer Systems Ltd profitable and how is the profit trend?

Divgi Torqtransfer Systems Ltd reported a net profit of ₹24 Cr in Mar 2025 on revenue of ₹219 Cr. Compared to ₹46 Cr in Mar 2022, the net profit shows a declining trend.

Does Divgi Torqtransfer Systems Ltd pay dividends?

Divgi Torqtransfer Systems Ltd has a dividend yield of 0.27 % at the current price of ₹1,223.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 9:51 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543812 | NSE: DIVGIITTS
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
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