Oriental Rail Infrastructure Intrinsic Value
Oriental Rail Infrastructure intrinsic value. Oriental Rail Infrastructure (ORIRAIL) median intrinsic value is ₹244.78 from 10 valuation models (range ₹37–₹309), vs current price ₹122.39 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Oriental Rail Infrastructure dividend payments for the complete payout history and dividend yield track record.
ORIRAIL Valuation Methods Summary — DCF, Graham Number & P/E
Oriental Rail Infrastructure intrinsic value across 10 models vs current price ₹122.39 — upside/downside and value range per method. Compare with ORIRAIL fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.96 | ₹67.97 - ₹101.95 | -30.6% | EPS: ₹7.08, Sector P/E: 12x |
| Book Value Method | asset | ₹305.98 | ₹275.38 - ₹336.58 | +150.0% | Book Value/Share: ₹600.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.78 | ₹220.30 - ₹269.26 | +100.0% | Revenue/Share: ₹891.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹244.78 | ₹220.30 - ₹269.26 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹116.43 | ₹93.14 - ₹139.72 | -4.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.31 | ₹40.78 - ₹49.84 | -63.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.34 | ₹52.51 - ₹64.17 | -52.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹244.78 | ₹220.30 - ₹269.26 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹309.16 | ₹278.24 - ₹340.08 | +152.6% | EPS: ₹7.08, BVPS: ₹600.00 |
| Dividend Yield Method | dividend | ₹36.72 | ₹33.05 - ₹40.39 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
ORIRAIL Intrinsic Value vs Market Price — All Valuation Models
Oriental Rail Infrastructure fair value range ₹37–₹309 vs current market price ₹122.39 across 10 valuation models. For current market price and key ratios, visit Oriental Rail Infrastructure share price today.
ORIRAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Oriental Rail Infrastructure median intrinsic value ₹244.78, current price ₹122.39 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ORIRAIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Oriental Rail Infrastructure (ORIRAIL) is ₹244.78 (median value). With the current market price of ₹122.39, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹36.72 to ₹309.16, indicating ₹36.72 - ₹309.16.
Is ORIRAIL undervalued or overvalued?
Based on our multi-method analysis, Oriental Rail Infrastructure (ORIRAIL) appears to be trading below calculated value by approximately 100.0%.
ORIRAIL Financial Health — Key Ratios vs Industry Benchmarks
Oriental Rail Infrastructure 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 | 18.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ORIRAIL Cash Flow Quality — Operating & Free Cash Flow
Oriental Rail Infrastructure 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 | ₹-30 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-24 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-44 Cr | ₹-56 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |