Perfect-Octave Media Projects Intrinsic Value
Perfect-Octave Media Projects intrinsic value. Perfect-Octave Media Projects (OCTAVE) median intrinsic value is ₹2.86 from 9 valuation models (range ₹1–₹5), vs current price ₹3.69 — -22.5% downside (Trading Above Calculated Value), margin of safety -29.0%. Compare with OCTAVE stock valuation models to assess whether the stock is under or overvalued.
OCTAVE Valuation Methods Summary — DCF, Graham Number & P/E
Perfect-Octave Media Projects intrinsic value across 9 models vs current price ₹3.69 — upside/downside and value range per method. For current market price and key ratios, visit Perfect-Octave Media Projects share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.50 | ₹3.60 - ₹5.40 | +22.0% | EPS: ₹0.30, Sector P/E: 15x |
| Book Value Method | asset | ₹2.86 | ₹2.57 - ₹3.15 | -22.5% | Book Value/Share: ₹2.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.11 | ₹1.00 - ₹1.22 | -69.9% | Revenue/Share: ₹0.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1.71 | ₹1.54 - ₹1.88 | -53.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.65 | ₹2.12 - ₹3.18 | -28.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.80 | ₹4.32 - ₹5.28 | +30.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.16 | ₹2.84 - ₹3.48 | -14.4% | Revenue Growth: 10.7%, Adj P/E: 10.5x |
| ROE Based Valuation | profitability | ₹2.86 | ₹2.57 - ₹3.15 | -22.5% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹4.39 | ₹3.95 - ₹4.83 | +19.0% | EPS: ₹0.30, BVPS: ₹2.86 |
OCTAVE Intrinsic Value vs Market Price — All Valuation Models
Perfect-Octave Media Projects fair value range ₹1–₹5 vs current market price ₹3.69 across 9 valuation models. Read OCTAVE dividend history for the complete payout history and dividend yield track record.
OCTAVE Intrinsic Value Analysis — Undervalued or Overvalued?
Perfect-Octave Media Projects median intrinsic value ₹2.86, current price ₹3.69 — Trading Above Calculated Value by 22.5%, margin of safety -29.0%.
What is the intrinsic value of OCTAVE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Perfect-Octave Media Projects (OCTAVE) is ₹2.86 (median value). With the current market price of ₹3.69, this represents a -22.5% variance from our estimated fair value.
The valuation range spans from ₹1.11 to ₹4.80, indicating ₹1.11 - ₹4.80.
Is OCTAVE undervalued or overvalued?
Based on our multi-method analysis, Perfect-Octave Media Projects (OCTAVE) appears to be trading above calculated value by approximately 22.5%.
OCTAVE Financial Health — Key Ratios vs Industry Benchmarks
Perfect-Octave Media Projects 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 | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -911.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OCTAVE Cash Flow Quality — Operating & Free Cash Flow
Perfect-Octave Media Projects 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 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |