ObjectOne Information Systems Intrinsic Value
OONE • Information Technology
Current Stock Price
₹6.23
Primary Intrinsic Value
₹18.24
Market Cap
₹6.9 Cr
+118.9%
Upside
Median Value
₹13.64
Value Range
₹10 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
54.3%
OONE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | +192.8% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹13.64 | ₹12.28 - ₹15.00 | +118.9% | Book Value/Share: ₹13.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.46 | ₹11.21 - ₹13.71 | +100.0% | Revenue/Share: ₹32.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.46 | ₹11.21 - ₹13.71 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.58 | ₹12.46 - ₹18.70 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.73 | ₹8.76 - ₹10.70 | +56.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.52 | ₹11.27 - ₹13.77 | +101.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.69 | ₹16.82 - ₹20.56 | +200.0% | EPS: ₹1.52, BVPS: ₹13.64 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
OONE Intrinsic Value Analysis
What is the intrinsic value of OONE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of ObjectOne Information Systems (OONE) is ₹13.64 (median value). With the current market price of ₹6.23, this represents a +118.9% variance from our estimated fair value.
The valuation range spans from ₹9.73 to ₹18.69, indicating ₹9.73 - ₹18.69.
Is OONE undervalued or overvalued?
Based on our multi-method analysis, ObjectOne Information Systems (OONE) appears to be trading below calculated value by approximately 118.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ObjectOne Information Systems
Additional stock information and data for OONE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |