OCCL Intrinsic Value
OCCLLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.40 | ₹69.12 - ₹103.68 | -14.3% | EPS: ₹7.20, Sector P/E: 12x |
| Book Value Method | asset | ₹252.15 | ₹226.94 - ₹277.37 | +150.0% | Book Value/Share: ₹396.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹201.72 | ₹181.55 - ₹221.89 | +100.0% | Revenue/Share: ₹449.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.72 | ₹181.55 - ₹221.89 | +100.0% | EBITDA: ₹83.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹46.08 | ₹41.47 - ₹50.69 | -54.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.33 | ₹53.40 - ₹65.26 | -41.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹201.72 | ₹181.55 - ₹221.89 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹253.28 | ₹227.95 - ₹278.61 | +151.1% | EPS: ₹7.20, BVPS: ₹396.00 |
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Valuation Comparison Chart
OCCLLTD Intrinsic Value Analysis
What is the intrinsic value of OCCLLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of OCCL (OCCLLTD) is ₹201.72 (median value). With the current market price of ₹100.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.08 to ₹253.28, indicating ₹46.08 - ₹253.28.
Is OCCLLTD undervalued or overvalued?
Based on our multi-method analysis, OCCL (OCCLLTD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for OCCL
Additional stock information and data for OCCLLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹70 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |