Om Freight Forwarders Intrinsic Value
Om Freight Forwarders intrinsic value. Om Freight Forwarders (OMFREIGHT) median intrinsic value is ₹61.18 from 9 valuation models (range ₹31–₹142), vs current price ₹100.95 — -39.4% downside (Trading Above Calculated Value), margin of safety -65.0%. Compare with OMFREIGHT fundamental valuation to assess whether the stock is under or overvalued.
OMFREIGHT Valuation Methods Summary — DCF, Graham Number & P/E
Om Freight Forwarders intrinsic value across 9 models vs current price ₹100.95 — upside/downside and value range per method. For current market price and key ratios, visit OMFREIGHT screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.56 | ₹46.85 - ₹70.27 | -42.0% | EPS: ₹4.88, Sector P/E: 12x |
| Book Value Method | asset | ₹61.18 | ₹55.06 - ₹67.30 | -39.4% | Book Value/Share: ₹61.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.12 | ₹127.91 - ₹156.33 | +40.8% | Revenue/Share: ₹177.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹63.53 | ₹57.18 - ₹69.88 | -37.1% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹131.84 | ₹105.47 - ₹158.21 | +30.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.23 | ₹28.11 - ₹34.35 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.21 | ₹36.19 - ₹44.23 | -60.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹50.48 | ₹45.43 - ₹55.53 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹81.96 | ₹73.76 - ₹90.16 | -18.8% | EPS: ₹4.88, BVPS: ₹61.18 |
OMFREIGHT Intrinsic Value vs Market Price — All Valuation Models
Om Freight Forwarders fair value range ₹31–₹142 vs current market price ₹100.95 across 9 valuation models. Read OMFREIGHT ex-dividend dates for the complete payout history and dividend yield track record.
OMFREIGHT Intrinsic Value Analysis — Undervalued or Overvalued?
Om Freight Forwarders median intrinsic value ₹61.18, current price ₹100.95 — Trading Above Calculated Value by 39.4%, margin of safety -65.0%.
What is the intrinsic value of OMFREIGHT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Om Freight Forwarders (OMFREIGHT) is ₹61.18 (median value). With the current market price of ₹100.95, this represents a -39.4% variance from our estimated fair value.
The valuation range spans from ₹31.23 to ₹142.12, indicating ₹31.23 - ₹142.12.
Is OMFREIGHT undervalued or overvalued?
Based on our multi-method analysis, Om Freight Forwarders (OMFREIGHT) appears to be trading above calculated value by approximately 39.4%.
OMFREIGHT Financial Health — Key Ratios vs Industry Benchmarks
Om Freight Forwarders 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 | 15.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OMFREIGHT Cash Flow Quality — Operating & Free Cash Flow
Om Freight Forwarders 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 | ₹-7 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹33 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹38 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |