Octavius Plantations Intrinsic Value
Octavius Plantations intrinsic value. Octavius Plantations (OCTAVIUSPL) median intrinsic value is ₹84.00 from 8 valuation models (range ₹15–₹105), vs current price ₹42.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit OCTAVIUSPL share price.
OCTAVIUSPL Valuation Methods Summary — DCF, Graham Number & P/E
Octavius Plantations intrinsic value across 8 models vs current price ₹42.00 — upside/downside and value range per method. Compare with Octavius Plantations value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.50 | ₹46.00 - ₹69.00 | +36.9% | EPS: ₹2.30, Sector P/E: 25x |
| Book Value Method | asset | ₹105.00 | ₹94.50 - ₹115.50 | +150.0% | Book Value/Share: ₹66.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹84.00 | ₹75.60 - ₹92.40 | +100.0% | Revenue/Share: ₹240.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹84.00 | ₹75.60 - ₹92.40 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | +115.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.72 | ₹13.25 - ₹16.19 | -65.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.50 | ₹40.05 - ₹48.95 | +6.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹58.74 | ₹52.87 - ₹64.61 | +39.9% | EPS: ₹2.30, BVPS: ₹66.67 |
OCTAVIUSPL Intrinsic Value vs Market Price — All Valuation Models
Octavius Plantations fair value range ₹15–₹105 vs current market price ₹42.00 across 8 valuation models. Read OCTAVIUSPL dividend growth for the complete payout history and dividend yield track record.
OCTAVIUSPL Intrinsic Value Analysis — Undervalued or Overvalued?
Octavius Plantations median intrinsic value ₹84.00, current price ₹42.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of OCTAVIUSPL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Octavius Plantations (OCTAVIUSPL) is ₹84.00 (median value). With the current market price of ₹42.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.72 to ₹105.00, indicating ₹14.72 - ₹105.00.
Is OCTAVIUSPL undervalued or overvalued?
Based on our multi-method analysis, Octavius Plantations (OCTAVIUSPL) appears to be trading below calculated value by approximately 100.0%.
OCTAVIUSPL Financial Health — Key Ratios vs Industry Benchmarks
Octavius Plantations financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 38.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OCTAVIUSPL Cash Flow Quality — Operating & Free Cash Flow
Octavius Plantations operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |