| Intrinsic Valuation of: DEEPAKNTR | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 50 | Market Cap | ₹271B | |||||
| 2021 | - | - (-) | P/E Ratio | 39 | Total Asset | ₹77B | |||||
| 2022 | ₹6B | - (-) | Net Income | ₹7B | Total Debt | ₹10B | |||||
| 2023 | ₹3B | -54.6% (-61.0%) | EBITDA | ₹12B | Total Liab | ₹23B | |||||
| 2024 | ₹1B | -63.2% (-62.1%) | Opr Margin | 0.11 | Debt/Equity | 0.19 | |||||
| 2025 | ₹-5B | -581.1% (-552.8%) | PreTax Margin | 10.70 | BV/Share | 391 | |||||
| 5Y Average FCF | ₹1B | -233.0% (-225.3%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹1B | MBG Intrinsic Value | ₹450 | ||||||||
| 2027 | ₹1B | ||||||||||
| 2028 | ₹1B | ||||||||||
| 2029 | ₹2B | ||||||||||
| 2030 | ₹2B | ||||||||||
| 2031 | ₹2B | ||||||||||
| Terminal Value | ₹34B | Net Worth/Share | ₹398 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹29B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2B | ₹153 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹10B | WACC | 7.3% | 127 | 141 | 157 | 177 | 203 | |||
| Equity Value | ₹21B | 7.4% | 125 | 139 | 155 | 175 | 199 | ||||
| Shares Outstanding | 136,392,992 | 7.4% | 124 | 137 | 153 | 172 | 196 | ||||
| 7.9% | 109 | 120 | 133 | 148 | 167 | ||||||
| DCF Intrinsic Value | ₹153 | 8.4% | 96 | 105 | 116 | 129 | 144 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||