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DISA INDIA LTD. (DISAQ) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of DISA INDIA LTD. ₹4,347, price ₹11,343, upside -61.7%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Industrial Goods · IN · ISIN INE131C01011

DI Broad data Oct 2, 2026

DISA INDIA LTD.

DISAQ · BSE

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value ₹4,347 · Strongly overvalued (−61.7%)
!Quality 58/100
!Expensive Growth (revenue 5y +18.3 %/yr)
✓Solidly profitable · 12.6% net margin (TTM)
!negative free cash flow
!1.8% dividend yield · Watch coverage
!Mixed vs. peers (5/12)
!Moderate moat 62/100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹19,596 ₹4,130 Fair Value ₹4,347 Jun 2021 Oct 2026

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

How to read this chart

60‑month range ₹4,130 – ₹19,596 · fair‑value band ₹2,507 – ₹5,651 · the ₹11,343 price screens above the ₹4,347 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.

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Stock analysis

DISA INDIA LTD. (DISAQ) currently trades at ₹11,343, while our model-based Fair Value estimate is ₹4,347, 61.7% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of ₹6,958 per share, and 1 of the 15 models we run sit above the ₹11,343 price.

Bear case: the Asset-Based group reads lowest at ₹1,406, and 14 of the 15 models stay below the price. Evidence for this calculation is high.

Scenario range: ₹2,507 (bear) to ₹5,651 (bull), the price of ₹11,343 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 58/100 (solid quality), in the Industrial Goods sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

DISA INDIA LTD. reported revenue of ₹4.3B in FY2026 versus ₹2.5B in FY2022, a compound +13.8%/yr. Reported net income was ₹536M in FY2026, compounding +8.6%/yr from FY2022.

Key figures

Market cap ₹16.5B (≈ $171M) · P/E ratio 32.2 · P/S ratio 4.06 · EPS (TTM) ₹352.18 · Dividend yield 1.8% · Net margin 12.6% · Return on equity 18.8% · Return on assets (EBIT) 11.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 18% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrial Goods peers we cover trades at −22% fair-value upside, at −62%, DISAQ screens richer than that median.

Fair Value models

Bear ₹2,507 Fair Value ₹4,347 Bull ₹5,651
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹77.55 per share) are deliberately not added. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income ₹2,014 ₹2,530 ₹3,676 75
Owner Earnings ₹2,022 ₹3,131 ₹4,720 73
EPV ₹2,682 ₹2,987 ₹3,235 70
All 15 models by family
DCF Models
Owner Earnings ₹2,022 ₹3,131 ₹4,720 73
Earnings-Based
Graham-Dodd ₹2,507 ₹11,566 ₹15,881 64
Lynch FV ₹3,043 ₹4,347 ₹5,651 61
PEG = 1.0 ₹3,043 ₹4,347 ₹5,651 57
EPV ₹2,682 ₹2,987 ₹3,235 70
Multiples
P/E Multiple ₹5,807 ₹7,743 ₹9,679 63
P/S Multiple ₹4,385 ₹5,846 ₹7,308 58
P/B Multiple ₹4,701 ₹6,268 ₹7,835 55
EV/EBIT ₹5,586 ₹7,403 ₹9,219 63
EV/EBITDA ₹4,618 ₹6,113 ₹7,607 64
EV/Revenue ₹3,818 ₹5,397 ₹6,975 51
Asset-Based
NCAV (Graham) ₹1,049 ₹1,406 ₹2,098 51
Economic Profit
Residual Income ₹2,014 ₹2,530 ₹3,676 75
ROIC Compounder ₹2,850 ₹3,481 ₹4,234 70
Growth Earnings
Growth-Adj P/E ₹4,870 ₹6,958 ₹9,045 67

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Quality Score breakdown

Overall quality 58/100

Of which business quality 56 · Market factors (momentum, volatility) 44

Profitability 65
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.9%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+18.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+18.3%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+14.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.6%
Dividend (yield on the price)1.8%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 15%

DISAQ screens overvalued: fair value 62% below the price. Compare with BATLIBOI →

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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Machinery” was too small, so the broader sector is used.)Industrials · 5266 stocks

Beats the sector median on 5/12 measures
A mixed picture versus its sector peers.
Valuation
Quality Score 58 · Above median
Fair Value upside −61.7% · Bottom 25%
Profitability
Return on equity (TTM) 18.8% · Top 25%
Return on assets 8.6% · Top 25%
Net margin (TTM) 12.6% · Top 25%
Operating margin (TTM) 17.0% · Top 25%
Growth and dividend
Revenue growth −16.2% · Bottom 25%
Dividend yield (TTM) 1.8% · Below median

Valuation Multiplesvs Industrials median · lower = cheaper

P/E (TTM) 32.2× · Pricier than median
P/B 5.41× · Priciest 25%
P/S (TTM) 3.88× · Priciest 25%
EV/EBITDA 24.3× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 17
FUTURE (revenue growth)0 · sector 35
PAST (return on equity)75 · sector 29
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)35 · sector 37

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

Context: sector, industry, market

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

Similar stocks

10 more Diversified Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
BATLIBOI BATLIBOI ₹82.38 ₹24.39 −70%
Axtel Industries Limited 523850 ₹438.75 ₹482.63 +10%
T & I Global Limited 522294 ₹177.45 ₹233.60 +32%
G. G. Dandekar Machine Works Limited 505250 ₹70.05 ₹31.84 −55%
Veejay Lakshmi Engineering Works Limited 522267 ₹40.50 ₹14.34 −65%
Raymond Limited 500330 ₹1,199 ₹350.92 −71%
FRONTSP FRONTSP ₹1,417 ₹889.77 −37%
FLUIDOM FLUIDOM ₹720.75 ₹792.83 +10%
DHPIND DHPIND ₹499.95 ₹446.69 −11%
BETXIND BETXIND ₹510.00 ₹398.53 −22%

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Cite: Fair Value Calculator (2026). "DISA INDIA LTD. Fair Value". https://www.fairvalue-calculator.com/stock/DISAQ

Frequently asked questions

Is DISA INDIA LTD. (DISAQ) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹4,347 versus a price of ₹11,343, about −62% upside (overvalued).
What is the fair value of DISAQ?
Our model-based fair value for DISA INDIA LTD. is ₹4,347 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹11,343.
What is the quality score of DISAQ?
DISA INDIA LTD. has a Quality Score of 58/100. 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 price target for DISA INDIA LTD. (DISAQ)?
Our model-based price target is the fair value of ₹4,347 (as of Oct 2, 2026) from 15 valuation models. Cautious scenario ₹2,507, optimistic scenario ₹5,651. It is a calculation from audited fundamentals, not an analyst target.
What is the DISA INDIA LTD. stock forecast for 2026?
Our models put fair value at ₹4,347, about −62% upside versus a price of ₹11,343 (overvalued). Cautious scenario ₹2,507, optimistic scenario ₹5,651. The calculation is refreshed regularly with new filings.
What is the revenue of DISA INDIA LTD. (DISAQ)?
DISA INDIA LTD. reported trailing-twelve-month revenue of about ₹4.3B (latest available figure, as of Oct 2, 2026).
Does DISA INDIA LTD. pay a dividend?
DISA INDIA LTD. currently shows a dividend yield of about 1.76% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of DISA INDIA LTD. (DISAQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For DISA INDIA LTD. it is ₹4,347 per share (as of Oct 2, 2026), against a price of ₹11,343. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is DISA INDIA LTD. stock overvalued or undervalued in 2026?
As of Oct 2, 2026, DISAQ trades above its calculated fair value: price ₹11,343, fair value ₹4,347, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DISAQ?
No. The price is what the market pays today (₹11,343); the fair value is what the company's own numbers justify (₹4,347). For DISA INDIA LTD. the two are ₹6,995 per share apart. That gap is exactly why we show both numbers side by side.
How much is DISA INDIA LTD. worth?
The market values DISA INDIA LTD. at about ₹16.5B (market capitalisation, as of Oct 2, 2026). Per share that is ₹11,343; our models calculate a fair value of ₹4,347 per share.
What do the bullish and bearish scenarios say about DISAQ?
Our models span a range for DISA INDIA LTD.: cautious scenario ₹2,507, base ₹4,347, optimistic ₹5,651 per share (as of Oct 2, 2026, price ₹11,343). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DISAQ?
DISA INDIA LTD. trades at a price-to-earnings ratio of 32.2 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹4,347 is built from several models across several years. Other multiples: P/B 5.4, P/S 3.9, EV/EBITDA 24.3.
How solid is the balance sheet of DISA INDIA LTD. (DISAQ)?
Balance-sheet figures for DISA INDIA LTD. (as of Oct 2, 2026): return on equity 18.8%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is DISAQ from its 52-week high?
DISA INDIA LTD. trades at ₹11,343, about 18% below its 52-week high of ₹13,813 and 5% above the low of ₹10,788 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹4,347 is for.
Which stocks are comparable to DISA INDIA LTD.?
From the same area (Industrial Goods) we also value BATLIBOI, Axtel Industries Limited, T & I Global Limited, G. G. Dandekar Machine Works Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is DISA INDIA LTD. stock attractive at the current price?
The data as of Oct 2, 2026: price ₹11,343, calculated fair value ₹4,347 (−62%), Quality Score 58/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DISAQ calculated?
We run DISA INDIA LTD. through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹4,347, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. DISA INDIA LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of DISA INDIA LTD. (DISAQ)?
The closing price on Oct 1, 2026 was ₹11,343. Our model-based fair value is ₹4,347, about −62% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with DISA INDIA LTD. right now?
The price sits above even our optimistic bull case (₹5,651). The favourable scenario is already priced in. Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹2,507 to ₹5,651) leaves room in how you read the outcome.

Key figures of DISA INDIA LTD.

How large is the market capitalisation of DISA INDIA LTD. (DISAQ)?
The market capitalisation of DISA INDIA LTD. is ₹16.5B (≈ $171M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of DISA INDIA LTD. (DISAQ)?
The price-to-sales ratio of DISA INDIA LTD. is 4.06 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of DISA INDIA LTD. (DISAQ)?
Earnings per share at DISA INDIA LTD. are ₹352.18 (price ÷ EPS = P/E 32.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of DISA INDIA LTD. (DISAQ)?
The dividend yield of DISA INDIA LTD. is 1.8% (payout 56.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of DISA INDIA LTD. (DISAQ)?
The net margin of DISA INDIA LTD. is 12.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of DISA INDIA LTD. (DISAQ)?
The return on equity (ROE) of DISA INDIA LTD. is 18.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of DISA INDIA LTD. (DISAQ)?
On an EBIT basis the return on assets of DISA INDIA LTD. is 11.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of DISA INDIA LTD. (DISAQ)?
The operating margin of DISA INDIA LTD. is 17.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at DISA INDIA LTD. (DISAQ)?
Revenue at DISA INDIA LTD. is growing −16.2% versus a year earlier (3y avg +18.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at DISA INDIA LTD. (DISAQ)?
Earnings per share at DISA INDIA LTD. are growing +3.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does DISA INDIA LTD. (DISAQ) generate?
The free cash flow of DISA INDIA LTD. is −₹159M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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