Oswal Pumps Intrinsic Value
Oswal Pumps intrinsic value. Oswal Pumps (OSWALPUMPS) median intrinsic value is ₹530.20 from 9 valuation models (range ₹143–₹795), vs current price ₹265.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read OSWALPUMPS dividend history for the complete payout history and dividend yield track record.
OSWALPUMPS Valuation Methods Summary — DCF, Graham Number & P/E
Oswal Pumps intrinsic value across 9 models vs current price ₹265.10 — upside/downside and value range per method. For current market price and key ratios, visit Oswal Pumps screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹410.40 | ₹328.32 - ₹492.48 | +54.8% | EPS: ₹34.20, Sector P/E: 12x |
| Book Value Method | asset | ₹662.75 | ₹596.48 - ₹729.03 | +150.0% | Book Value/Share: ₹1530.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹530.20 | ₹477.18 - ₹583.22 | +100.0% | Revenue/Share: ₹1880.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹530.20 | ₹477.18 - ₹583.22 | +100.0% | EBITDA: ₹504.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹143.48 | ₹114.78 - ₹172.18 | -45.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹218.88 | ₹196.99 - ₹240.77 | -17.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹281.81 | ₹253.63 - ₹309.99 | +6.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹530.20 | ₹477.18 - ₹583.22 | +100.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹795.30 | ₹715.77 - ₹874.83 | +200.0% | EPS: ₹34.20, BVPS: ₹1530.00 |
OSWALPUMPS Intrinsic Value vs Market Price — All Valuation Models
Oswal Pumps fair value range ₹143–₹795 vs current market price ₹265.10 across 9 valuation models. Compare with Oswal Pumps value estimation to assess whether the stock is under or overvalued.
OSWALPUMPS Intrinsic Value Analysis — Undervalued or Overvalued?
Oswal Pumps median intrinsic value ₹530.20, current price ₹265.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of OSWALPUMPS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oswal Pumps (OSWALPUMPS) is ₹530.20 (median value). With the current market price of ₹265.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹143.48 to ₹795.30, indicating ₹143.48 - ₹795.30.
Is OSWALPUMPS undervalued or overvalued?
Based on our multi-method analysis, Oswal Pumps (OSWALPUMPS) appears to be trading below calculated value by approximately 100.0%.
OSWALPUMPS Financial Health — Key Ratios vs Industry Benchmarks
Oswal Pumps 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 | 33.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
OSWALPUMPS Cash Flow Quality — Operating & Free Cash Flow
Oswal Pumps 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 | ₹-151 Cr | ₹-179 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹17 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹50 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹65 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |