| Intrinsic Valuation of: DEEPAKNTR | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 39 | Market Cap | ₹249B | |||||
| 2021 | - | - (-) | P/E Ratio | 47 | 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% (-61.9%) | Opr Margin | 11.23 | Debt/Equity | 0.19 | |||||
| 2025 | ₹-5B | -581.1% (-552.4%) | PreTax Margin | 10.89 | BV/Share | 391 | |||||
| 5Y Average FCF | ₹1B | 3.5% (-225.1%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2026 | ₹4B | MBG Intrinsic Value | ₹349 | ||||||||
| 2027 | ₹4B | ||||||||||
| 2028 | ₹4B | ||||||||||
| 2029 | ₹4B | ||||||||||
| 2030 | ₹4B | ||||||||||
| 2031 | ₹4B | ||||||||||
| Terminal Value | ₹93B | Net Worth/Share | ₹398 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹80B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2B | ₹526 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹10B | WACC | 6.5% | 490 | 539 | 599 | 677 | 780 | |||
| Equity Value | ₹72B | 7.1% | 429 | 466 | 511 | 566 | 637 | ||||
| Shares Outstanding | 136,393,041 | 7.8% | 380 | 408 | 442 | 483 | 534 | ||||
| 8.4% | 339 | 362 | 388 | 420 | 458 | ||||||
| DCF Intrinsic Value | ₹526 | 9.0% | 305 | 324 | 345 | 370 | 400 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||