OCCL Intrinsic Value
OCCL (OCCLLTD) median intrinsic value is ₹279.84 from 8 valuation models (range ₹129–₹381), vs current price ₹139.92 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse OCCL ownership pattern to track promoter, FII and institutional holdings.
OCCLLTD Valuation Methods Summary — DCF, Graham Number & P/E
OCCL intrinsic value across 8 models vs current price ₹139.92 — upside/downside and value range per method. For current market price and key ratios, visit OCCLLTD stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹180.00 | ₹144.00 - ₹216.00 | +28.6% | EPS: ₹15.00, Sector P/E: 12x |
| Book Value Method | asset | ₹349.80 | ₹314.82 - ₹384.78 | +150.0% | Book Value/Share: ₹431.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹279.84 | ₹251.86 - ₹307.82 | +100.0% | Revenue/Share: ₹607.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹279.84 | ₹251.86 - ₹307.82 | +100.0% | EBITDA: ₹126.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹240.00 | ₹216.00 - ₹264.00 | +71.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹129.00 | ₹116.10 - ₹141.90 | -7.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹279.84 | ₹251.86 - ₹307.82 | +100.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹381.40 | ₹343.26 - ₹419.54 | +172.6% | EPS: ₹15.00, BVPS: ₹431.00 |
OCCLLTD Intrinsic Value vs Market Price — All Valuation Models
OCCL fair value range ₹129–₹381 vs current market price ₹139.92 across 8 valuation models. Read OCCLLTD dividend payout details for the complete payout history and dividend yield track record.
OCCLLTD Intrinsic Value Analysis — Undervalued or Overvalued?
OCCL median intrinsic value ₹279.84, current price ₹139.92 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹279.84 (median value). With the current market price of ₹139.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹129.00 to ₹381.40, indicating ₹129.00 - ₹381.40.
Is OCCLLTD undervalued or overvalued?
Based on our multi-method analysis, OCCL (OCCLLTD) appears to be trading below calculated value by approximately 100.0%.
OCCLLTD Financial Health — Key Ratios vs Industry Benchmarks
OCCL 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 |
|---|---|---|---|---|
| Current Ratio | 4.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OCCLLTD Cash Flow Quality — Operating & Free Cash Flow
OCCL 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 2025 | ₹70 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |