DDM Analysis: DISAQ.BO

Valuation Snapshot

Stable Growth	$55,695.78 - $65,619.06	$61,494.67
Multi-Stage	$39,124.10 - $42,943.10	$40,997.92
Blended Fair Value	$51,246.30
Current Price	$13,497.80
Upside	279.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	132.16%	57.74%	199.43	109.82	259.94	9.97	2.48	2.96	2.96	2.54	2.61	2.61
YoY Growth	-	-	81.59%	-57.75%	2,506.90%	302.78%	-16.28%	0.00%	16.22%	-2.63%	0.00%	25.00%
Dividend Yield	-	-	1.42%	0.70%	2.55%	0.16%	0.05%	0.09%	0.05%	0.04%	0.05%	0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	479.80
(-) Cash Dividends Paid (M)	72.70
(=) Cash Retained (M)	407.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	95.96	59.98	35.99
Cash Retained (M)	407.10	407.10	407.10
(-) Cash Required (M)	-95.96	-59.98	-35.99
(=) Excess Retained (M)	311.14	347.13	371.12
(/) Shares Outstanding (M)	1.45	1.45	1.45
(=) Excess Retained per Share	213.97	238.71	255.21
LTM Dividend per Share	49.99	49.99	49.99
(+) Excess Retained per Share	213.97	238.71	255.21
(=) Adjusted Dividend	263.96	288.71	305.20
WACC / Discount Rate	1.58%	1.58%	1.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$55,695.78	$61,494.67	$65,619.06
Upside / Downside	312.63%	355.59%	386.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	479.80	510.99	544.20	579.57	617.25	657.37	677.09
Payout Ratio	15.15%	30.12%	45.09%	60.06%	75.03%	90.00%	92.50%
Projected Dividends (M)	72.70	153.92	245.39	348.10	463.12	591.63	626.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.58%	1.58%	1.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	150.10	151.53	152.95
Year 2 PV (M)	233.38	237.82	242.31
Year 3 PV (M)	322.85	332.12	341.57
Year 4 PV (M)	418.89	435.00	451.57
Year 5 PV (M)	521.87	547.07	573.24
PV of Terminal Value (M)	55,245.37	57,913.74	60,684.24
Equity Value (M)	56,892.46	59,617.29	62,445.88
Shares Outstanding (M)	1.45	1.45	1.45
Fair Value	$39,124.10	$40,997.92	$42,943.10
Upside / Downside	189.86%	203.74%	218.15%

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Disa India Limited (DISAQ.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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