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Dishman Carbogen Amcis Limited (DCAL) Fair Value & Analysis

Healthcare · IN · Market cap ₹26.8B

DC Dishman Carbogen Amcis Limited DCAL · NSE
Price₹191.15
Fair Value₹108.97
Upside-43.0%
Quality45/100
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Healthy Growth
Thin margins · 3.3% net margin
Low debt · generates free cash flow
Ranks above peers (11/13)
Narrow moat 31/100
Evidence: High Range ₹79.25 – ₹169.46 Share as image

Fair value as of: Aug 2, 2026

From 26 valuation models · updated 11 days ago

Share price −2.9% over the past month.

Below-average quality, and screening another 43% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹169.46). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹79.25 to ₹169.46) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹314.40 ₹82.10 Fair Value ₹108.97 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹82.10 – ₹314.40 · fair‑value band ₹79.25 – ₹169.46 · the ₹191.15 price screens above the ₹108.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

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Analysis

Dishman Carbogen Amcis Limited (DCAL) currently trades at ₹191.15, while our model-based Fair Value estimate is ₹108.97, implying the stock looks roughly 43.0% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Dishman Carbogen Amcis Limited generated revenue of ₹29.3B at a net margin of 3.3%. Revenue grew 18.9% year over year. It earns a return on equity of 1.6%. Net debt stands at ₹20.8B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹79.25 (bear case) to ₹169.46 (bull case); at ₹191.15, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 49% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -43%, DCAL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹24.83 ₹61.67 ₹120.25 80
Residual Income ₹293.45 ₹272.03 ₹204.92 76
Rev-Margin DCF ₹67.92 ₹145.82 ₹238.69 74
All 26 models by family
DCF Models
FCF DCF ₹24.30 ₹61.91 ₹121.93 38
Owner Earnings ₹93.42 ₹175.11 ₹305.47 31
5Y Revenue Exit ₹67.92 ₹147.89 ₹253.71 39
5Y EBITDA Exit ₹209.31 ₹421.30 ₹678.78 41
5Y P/E Exit ₹46.36 ₹106.20 ₹171.12 38
10Y Revenue Exit ₹47.82 ₹117.79 ₹218.78 36
10Y EBITDA Exit ₹143.27 ₹311.09 ₹553.46 37
10Y P/E Exit ₹38.00 ₹88.32 ₹153.75 35
Earnings-Based
Graham-Dodd ₹42.27 ₹153.15 ₹206.55 54
Lynch FV ₹36.33 ₹51.90 ₹67.47 50
PEG = 1.0 ₹36.33 ₹51.90 ₹67.47 46
EPV ₹87.32 ₹107.65 ₹125.44 59
Dividend Discount
Gordon GGM ₹1.89 ₹3.93 ₹6.24 70
DDM Multi-Stage ₹1.89 ₹3.32 ₹4.13 61
Multiples
P/E Multiple ₹102.56 ₹136.74 ₹170.93 63
P/S Multiple ₹79.25 ₹105.67 ₹132.08 58
P/B Multiple ₹79.25 ₹105.67 ₹132.08 55
EV/EBIT ₹146.79 ₹207.28 ₹267.76 53
EV/EBITDA ₹341.59 ₹467.01 ₹592.43 54
EV/Revenue ₹94.84 ₹150.35 ₹205.85 43
Asset-Based
NCAV (Graham) ₹212.93 ₹285.33 ₹425.87 50
Growth DCF
Growth DCF ₹24.83 ₹61.67 ₹120.25 80
Rev-Margin DCF ₹67.92 ₹145.82 ₹238.69 74
Economic Profit
Residual Income ₹293.45 ₹272.03 ₹204.92 76
ROIC Compounder ₹87.32 ₹107.65 ₹125.44 72
Growth Earnings
Growth-Adj P/E ₹70.84 ₹101.20 ₹131.56 68

Widest divergence: Asset-Based (₹285.33) versus Dividend Discount (₹3.32). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹29.3B
Revenue growth (YoY) +18.9%
Net margin 3.3%
Return on equity 1.6%
Free cash flow ₹781M FY2026
P/E ratio 27.4
More key figures
Operating margin 8.7%
EPS (TTM) ₹6.22
EPS growth (YoY) -49.5%
Net debt ₹20.8B FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 44 · Market factors (momentum, volatility) 33

Profitability 17
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 74
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Dishman Carbogen Amcis Limited provides contract research and manufacturing services for the pharmaceutical and healthcare industries worldwide. The company operates through Contract Research and Manufacturing Services and Marketable Molecules segments.

Full company description

Dishman Carbogen Amcis Limited provides contract research and manufacturing services for the pharmaceutical and healthcare industries worldwide. The company operates through Contract Research and Manufacturing Services and Marketable Molecules segments. It offers cholesterol and vitamin D analogs; generic active pharmaceutical ingredients for diagnostics, ophthalmic treatments, laxatives, organophosphate antidotes; ammonium, phosphonium; quats, phosphoranes, and wittig reagents; cholesterol and lanolin-related products; sterile injectables; and softgel formulations, as well as hand and body wash, sanitisers, and antiseptics. The company was founded in 1983 and is headquartered in Ahmedabad, India. Dishman Carbogen Amcis Limited is a subsidiary of Adimans Technologies LLP.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Dishman Carbogen Amcis Limited reported revenue of ₹29.3B in FY2026 versus ₹21.4B in FY2022, a compound +8.2%/yr. Reported net income was ₹975M in FY2026, compounding +52.5%/yr from FY2022.

Growth Quality 73/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹29.3B
Latest YoY
+8.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.9%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.0%
Revenue +8.2%/yr
FY22 ₹21.4B
FY23 ₹23.2B
FY24 ₹26.2B
FY25 ₹27.1B
FY26 ₹29.3B
Net income +52.5%/yr
FY22 ₹180M
FY23 −₹298M
FY24 −₹1.5B
FY25 ₹32.4M
FY26 ₹975M
Character of growth · EPS growth decomposed (2015-2026) −10.2 % p.a.
Revenue per share +6.3 pp

of which total revenue +5.9 pp · buybacks/dilution +0.4 pp

EBIT margin −7.5 pp
Tax rate +1.3 pp
Residual (interest, one-offs) −10.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

DCAL screens 43% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Dishman Carbogen Amcis Limited Fair Value". https://www.fairvalue-calculator.com/stock/DCAL

Peer Group

Biotechnology · 600 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Above median
Fair Value upside −43% · Above median
Return on equity (TTM) 2% · Above median
Return on assets 1% · Above median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth 19% · Above median
Debt / equity 0.23× · Higher than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 27.4× · Pricier than median
P/B 0.40× · Cheaper than 75% of peers
P/S (TTM) 0.91× · Cheaper than 75% of peers
P/FCF 0.4× · Cheaper than 75% of peers
EV/EBITDA 5.7× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 95 · sector 0
PAST 6 · sector 0
HEALTH 89 · sector 97
DIVIDEND 0 · sector 23

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
RemeGen Co 688331 ¥134.45 ¥23.19 -83%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Dishman Carbogen Amcis Limited (DCAL) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹108.97 versus a price of ₹191.15, about −43% (overvalued).
What is the fair value of DCAL?
Our model-based fair value for Dishman Carbogen Amcis Limited is ₹108.97 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹191.15.
What is the quality score of DCAL?
Dishman Carbogen Amcis Limited has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Dishman Carbogen Amcis Limited (DCAL)?
Dishman Carbogen Amcis Limited reported trailing-twelve-month revenue of about ₹29.3B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of DCAL?
The net profit margin of Dishman Carbogen Amcis Limited is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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