Omega Interactive Technologies Intrinsic Value
Omega Interactive Technologies intrinsic value. Omega Interactive Technologies (OMEGAIN) median intrinsic value is ₹48.12 from 8 valuation models (range ₹32–₹48), vs current price ₹16.04 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Compare with OMEGAIN stock valuation models to assess whether the stock is under or overvalued.
OMEGAIN Valuation Methods Summary — DCF, Graham Number & P/E
Omega Interactive Technologies intrinsic value across 8 models vs current price ₹16.04 — upside/downside and value range per method. Read OMEGAIN dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.12 | ₹38.50 - ₹57.74 | +200.0% | EPS: ₹25.00, Sector P/E: 12x |
| Book Value Method | asset | ₹40.10 | ₹36.09 - ₹44.11 | +150.0% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.08 | ₹28.87 - ₹35.29 | +100.0% | Revenue/Share: ₹210.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.08 | ₹28.87 - ₹35.29 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹48.12 | ₹43.31 - ₹52.93 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹48.12 | ₹43.31 - ₹52.93 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.08 | ₹28.87 - ₹35.29 | +100.0% | ROE: 22.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹48.12 | ₹43.31 - ₹52.93 | +200.0% | EPS: ₹25.00, BVPS: ₹110.00 |
OMEGAIN Intrinsic Value vs Market Price — All Valuation Models
Omega Interactive Technologies fair value range ₹32–₹48 vs current market price ₹16.04 across 8 valuation models. For current market price and key ratios, visit Omega Interactive Technologies stock price NSE.
OMEGAIN Intrinsic Value Analysis — Undervalued or Overvalued?
Omega Interactive Technologies median intrinsic value ₹48.12, current price ₹16.04 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of OMEGAIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Omega Interactive Technologies (OMEGAIN) is ₹48.12 (median value). With the current market price of ₹16.04, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹32.08 to ₹48.12, indicating ₹32.08 - ₹48.12.
Is OMEGAIN undervalued or overvalued?
Based on our multi-method analysis, Omega Interactive Technologies (OMEGAIN) appears to be trading below calculated value by approximately 200.0%.
OMEGAIN Financial Health — Key Ratios vs Industry Benchmarks
Omega Interactive Technologies 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OMEGAIN Cash Flow Quality — Operating & Free Cash Flow
Omega Interactive Technologies 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 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |