Diamond Power Infrastructure Limited

NSEI:DIACABS Stock Report

Market Cap: ₹76.3b

Diamond Power Infrastructure Valuation

Is DIACABS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DIACABS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DIACABS (₹1461.8) is trading above our estimate of fair value (₹17.36)

Significantly Below Fair Value: DIACABS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DIACABS?

Key metric: As DIACABS is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DIACABS. This is calculated by dividing DIACABS's market cap by their current revenue.
What is DIACABS's PS Ratio?
PS Ratio11.4x
Sales₹6.69b
Market Cap₹76.34b

Price to Sales Ratio vs Peers

How does DIACABS's PS Ratio compare to its peers?

The above table shows the PS ratio for DIACABS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.3x
HEG HEG
3.6x24.1%₹80.1b
509488 Graphite India
3.4x9.7%₹93.9b
VOLTAMP Voltamp Transformers
5.8x12.6%₹100.3b
532439 Olectra Greentech
8.3x48.9%₹122.4b
DIACABS Diamond Power Infrastructure
11.4xn/a₹76.3b

Price-To-Sales vs Peers: DIACABS is expensive based on its Price-To-Sales Ratio (11.4x) compared to the peer average (5.3x).

Price to Sales Ratio vs Industry

How does DIACABS's PS Ratio compare vs other companies in the IN Electrical Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
SHERA Shera Energy
0.5xn/aUS$58.45m
512296 Bhagyanagar India
0.2xn/aUS$37.40m
532930 BGR Energy Systems
0.3xn/aUS$32.19m
CORDSCABLE Cords Cable Industries
0.4xn/aUS$29.76m
DIACABS 11.4xIndustry Avg. 3.4xNo. of Companies16PS02.44.87.29.612+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DIACABS is expensive based on its Price-To-Sales Ratio (11.4x) compared to the Indian Electrical industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is DIACABS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DIACABS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DIACABS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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