Onix Solar Energy Intrinsic Value

ONIXSOLAR • Metals & Mining
Current Stock Price
₹709.50
Primary Intrinsic Value
₹212.85
Market Cap
₹141.9 Cr
-70.0% Downside
Median Value
₹212.85
Value Range
₹142 - ₹1200
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ONIXSOLAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹212.85 ₹170.28 - ₹255.42 -70.0% EPS: ₹9.80, Sector P/E: 12x
Book Value Method asset ₹141.90 ₹127.71 - ₹156.09 -80.0% Book Value/Share: ₹25.00, P/B: 1.0x
Revenue Multiple Method revenue ₹512.00 ₹460.80 - ₹563.20 -27.8% Revenue/Share: ₹640.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹480.00 ₹432.00 - ₹528.00 -32.3% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1154.58 ₹923.66 - ₹1385.50 +62.7% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹212.85 ₹191.56 - ₹234.14 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹212.85 ₹191.56 - ₹234.14 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹1200.00 ₹1080.00 - ₹1320.00 +69.1% ROE: 300.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹212.85 ₹191.56 - ₹234.14 -70.0% EPS: ₹9.80, BVPS: ₹25.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ONIXSOLAR share price latest .

Valuation Comparison Chart

ONIXSOLAR Intrinsic Value Analysis

What is the intrinsic value of ONIXSOLAR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Onix Solar Energy (ONIXSOLAR) is ₹212.85 (median value). With the current market price of ₹709.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹141.90 to ₹1200.00, indicating ₹141.90 - ₹1200.00.

Is ONIXSOLAR undervalued or overvalued?

Based on our multi-method analysis, Onix Solar Energy (ONIXSOLAR) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 7.80 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 300.0% 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 3.28x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹17 Cr ₹8 Cr Positive Free Cash Flow 7/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10