Onix Solar Energy Intrinsic Value

ONIXSOLAR • Metals & Mining
Current Stock Price
₹687.00
Primary Intrinsic Value
₹206.10
Market Cap
₹137.4 Cr
-70.0% Downside
Median Value
₹206.10
Value Range
₹137 - ₹1155
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 ₹206.10 ₹164.88 - ₹247.32 -70.0% EPS: ₹7.70, Sector P/E: 12x
Book Value Method asset ₹137.40 ₹123.66 - ₹151.14 -80.0% Book Value/Share: ₹25.00, P/B: 1.0x
Revenue Multiple Method revenue ₹472.00 ₹424.80 - ₹519.20 -31.3% Revenue/Share: ₹590.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹274.80 ₹247.32 - ₹302.28 -60.0% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1154.58 ₹923.66 - ₹1385.50 +68.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹206.10 ₹185.49 - ₹226.71 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹206.10 ₹185.49 - ₹226.71 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹343.50 ₹309.15 - ₹377.85 -50.0% ROE: 20.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹206.10 ₹185.49 - ₹226.71 -70.0% EPS: ₹7.70, 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 ₹206.10 (median value). With the current market price of ₹687.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹137.40 to ₹1154.58, indicating ₹137.40 - ₹1154.58.

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 20.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.03x 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