Odyssey Corporation Intrinsic Value
Odyssey Corporation intrinsic value. Odyssey Corporation (ODYCORP) median intrinsic value is ₹17.12 from 8 valuation models (range ₹14–₹21), vs current price ₹6.85 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with ODYCORP fundamental valuation to assess whether the stock is under or overvalued.
ODYCORP Valuation Methods Summary — DCF, Graham Number & P/E
Odyssey Corporation intrinsic value across 8 models vs current price ₹6.85 — upside/downside and value range per method. Read ODYCORP dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.55 | ₹16.44 - ₹24.66 | +200.0% | EPS: ₹2.36, Sector P/E: 12x |
| Book Value Method | asset | ₹17.12 | ₹15.41 - ₹18.83 | +149.9% | Book Value/Share: ₹43.66, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.70 | ₹12.33 - ₹15.07 | +100.0% | Revenue/Share: ₹31.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.70 | ₹12.33 - ₹15.07 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹15.10 | ₹13.59 - ₹16.61 | +120.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.45 | ₹17.50 - ₹21.39 | +183.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13.70 | ₹12.33 - ₹15.07 | +100.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹20.55 | ₹18.50 - ₹22.61 | +200.0% | EPS: ₹2.36, BVPS: ₹43.66 |
ODYCORP Intrinsic Value vs Market Price — All Valuation Models
Odyssey Corporation fair value range ₹14–₹21 vs current market price ₹6.85 across 8 valuation models. For current market price and key ratios, visit ODYCORP screener.
ODYCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Odyssey Corporation median intrinsic value ₹17.12, current price ₹6.85 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of ODYCORP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Odyssey Corporation (ODYCORP) is ₹17.12 (median value). With the current market price of ₹6.85, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹13.70 to ₹20.55, indicating ₹13.70 - ₹20.55.
Is ODYCORP undervalued or overvalued?
Based on our multi-method analysis, Odyssey Corporation (ODYCORP) appears to be trading below calculated value by approximately 149.9%.
ODYCORP Financial Health — Key Ratios vs Industry Benchmarks
Odyssey Corporation 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 | 18.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ODYCORP Cash Flow Quality — Operating & Free Cash Flow
Odyssey Corporation 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 2025 | ₹-31 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |