Orissa Minerals Development Comp Intrinsic Value
Orissa Minerals Development Comp intrinsic value. Orissa Minerals Development Comp (ORISSAMINE) median intrinsic value is ₹1056.66 from 6 valuation models (range ₹1057–₹8806), vs current price ₹3522.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Orissa Minerals Development Co stock price NSE.
ORISSAMINE Valuation Methods Summary — DCF, Graham Number & P/E
Orissa Minerals Development Comp intrinsic value across 6 models vs current price ₹3522.20 — upside/downside and value range per method. Compare with ORISSAMINE fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1056.66 | ₹845.33 - ₹1267.99 | -70.0% | EPS: ₹5.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹1056.66 | ₹950.99 - ₹1162.33 | -70.0% | Revenue/Share: ₹1090.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1408.88 | ₹1267.99 - ₹1549.77 | -60.0% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8805.50 | ₹7044.40 - ₹10566.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1056.66 | ₹950.99 - ₹1162.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1056.66 | ₹950.99 - ₹1162.33 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
ORISSAMINE Intrinsic Value vs Market Price — All Valuation Models
Orissa Minerals Development Comp fair value range ₹1057–₹8806 vs current market price ₹3522.20 across 6 valuation models. Read ORISSAMINE ex-dividend dates for the complete payout history and dividend yield track record.
ORISSAMINE Intrinsic Value Analysis — Undervalued or Overvalued?
Orissa Minerals Development Comp median intrinsic value ₹1056.66, current price ₹3522.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ORISSAMINE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Orissa Minerals Development Comp (ORISSAMINE) is ₹1056.66 (median value). With the current market price of ₹3522.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1056.66 to ₹8805.50, indicating ₹1056.66 - ₹8805.50.
Is ORISSAMINE undervalued or overvalued?
Based on our multi-method analysis, Orissa Minerals Development Comp (ORISSAMINE) appears to be trading above calculated value by approximately 70.0%.
ORISSAMINE Financial Health — Key Ratios vs Industry Benchmarks
Orissa Minerals Development Comp 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 | 1.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ORISSAMINE Cash Flow Quality — Operating & Free Cash Flow
Orissa Minerals Development Comp 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 | ₹170 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-60 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹102 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |