Orosil Smiths Intrinsic Value
Orosil Smiths intrinsic value. Orosil Smiths (OROSMITHS) median intrinsic value is ₹18.33 from 8 valuation models (range ₹12–₹18), vs current price ₹6.11 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Compare with OROSMITHS fair value to assess whether the stock is under or overvalued.
OROSMITHS Valuation Methods Summary — DCF, Graham Number & P/E
Orosil Smiths intrinsic value across 8 models vs current price ₹6.11 — upside/downside and value range per method. For current market price and key ratios, visit Orosil Smiths share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.33 | ₹14.66 - ₹22.00 | +200.0% | EPS: ₹5.70, Sector P/E: 25x |
| Book Value Method | asset | ₹15.28 | ₹13.75 - ₹16.81 | +150.1% | Book Value/Share: ₹50.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.22 | ₹11.00 - ₹13.44 | +100.0% | Revenue/Share: ₹60.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹12.22 | ₹11.00 - ₹13.44 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹18.33 | ₹16.50 - ₹20.16 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹18.33 | ₹16.50 - ₹20.16 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹12.22 | ₹11.00 - ₹13.44 | +100.0% | ROE: 96.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.33 | ₹16.50 - ₹20.16 | +200.0% | EPS: ₹5.70, BVPS: ₹50.00 |
OROSMITHS Intrinsic Value vs Market Price — All Valuation Models
Orosil Smiths fair value range ₹12–₹18 vs current market price ₹6.11 across 8 valuation models. Read OROSMITHS dividend growth for the complete payout history and dividend yield track record.
OROSMITHS Intrinsic Value Analysis — Undervalued or Overvalued?
Orosil Smiths median intrinsic value ₹18.33, current price ₹6.11 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of OROSMITHS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Orosil Smiths (OROSMITHS) is ₹18.33 (median value). With the current market price of ₹6.11, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹12.22 to ₹18.33, indicating ₹12.22 - ₹18.33.
Is OROSMITHS undervalued or overvalued?
Based on our multi-method analysis, Orosil Smiths (OROSMITHS) appears to be trading below calculated value by approximately 200.0%.
OROSMITHS Financial Health — Key Ratios vs Industry Benchmarks
Orosil Smiths 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 |
|---|---|---|---|---|
| Return on Equity | 96.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OROSMITHS Cash Flow Quality — Operating & Free Cash Flow
Orosil Smiths 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 | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 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 |