Assessing Intrinsic Value And Stock Market Performance Of Dixon Technologies (India) Limited Through Fundamental Analysis

Abstract

The research paper is aimed to understand the efficiency of fundamental analysis in finding out the intrinsic value of the share of Dixon Technologies (India) Limited. The main focus of the study is to find out the real worth of the company’s share through fundamental analysis which includes economic, industry and company analysis. Intrinsic value is calculated taking into consideration different financial parameters like Earnings Per Share (EPS), Price Earning Ratio (P/E), Dividend Payout Ratio and Return on Equity. Further this is compared with the performance of company in the stock market. The study is done for a period of 5 years, that is, from financial year 2020-21 to 2024-25. The results reveal that the intrinsic value is Rs. 17,098, which is higher than the market price of the company’s share as on March 31st, 2025, which is Rs.13,175. This indicates the undervaluation of the company’s share, which implies that it is most appropriate for the investors to buy the share. Thus, the study helps in determining the real worth of the company along with ascertaining the performance of the company in the stock market during the study period. Such a study help investors to take wise investment decision.

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