Dixon Technologies (India) Limited

DIXON · Tech Hardware/Electronics · NSE

₹11,225

Current Market Price

Fairly valued

Fair Value (DCF)

₹12,909

Margin of Safety

+15.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

34/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

46%

ROE

31.6%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.68 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

41.1%

Return on capital employed

EV / EBITDA

32.1×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

11.9×

EBIT covers interest

Current Ratio

1.04×

Short-term liquidity

Asset Turnover

2.62×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

46.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹11,225

Bear case

₹3,013.99

MoS -272.4%

Base case

₹12,908.75

MoS +13.0%

Bull case

₹13,554.19

MoS +17.2%

Ratio Trends

DIXON · last 7 annual periods

ROE

31.6%

min 5.7%max 31.6%

ROCE

48.2%

min 8.5%max 48.2%

Operating Margin

min max

Debt / Equity

0.19×

min 0.03×max 0.19×

PE

215.4×

min 137.4×max 215.4×

EV / EBITDA

33.3×

min 33.3×max 33.3×

Historical Financials

DIXON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹6448 Cr₹10.7K Cr₹12.2K Cr₹17.6K Cr₹38.6K Cr+56.4%
EBITDA₹381 Cr₹516 Cr₹727 Cr₹1995 Cr+51.2%
EBIT₹244 Cr₹299 Cr₹126 Cr₹148 Cr-11.8%
PAT₹160 Cr₹190 Cr₹256 Cr₹368 Cr₹1096 Cr+61.8%
EPS (diluted)₹26.87₹32.00₹13.47₹16.21-11.9%
CFO₹170 Cr₹273 Cr₹726 Cr₹584 Cr₹1150 Cr+61.2%
CapEx₹-939 Cr
FCF₹210 Cr+0.0%
Total Assets₹4277 Cr₹4679 Cr₹6991 Cr₹16.8K Cr+40.7%
Total Debt₹37.4 Cr₹42.4 Cr₹671 Cr+105.8%
Shareholders' Equity₹1285 Cr₹1695 Cr₹3469 Cr+28.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DIXON vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
LGEINDIA

LGEINDIA

Pending

Click a ticker to view its fair-value analysis.

Dividend History

8 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹19.00/sh

Last payout

2025-09-16

₹8.00

Peak payout

₹8.00

Trailing yield

0.07%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Dixon Technologies (India) Limited (DIXON.NS) trades at 11225.00 vs a model fair value of 12908.75, a gap of 15.0%. Piotroski F-score: 5/...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.