OCCL Intrinsic Value
OCCLLTD • Chemicals
Current Stock Price
₹87.47
Primary Intrinsic Value
₹88.80
Market Cap
₹87.5 Cr
+100.0%
Upside
Median Value
₹174.94
Value Range
₹47 - ₹257
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
OCCLLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.80 | ₹71.04 - ₹106.56 | +1.5% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹218.68 | ₹196.81 - ₹240.55 | +150.0% | Book Value/Share: ₹396.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹174.94 | ₹157.45 - ₹192.43 | +100.0% | Revenue/Share: ₹467.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.94 | ₹157.45 - ₹192.43 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹47.36 | ₹42.62 - ₹52.10 | -45.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.98 | ₹54.88 - ₹67.08 | -30.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹174.94 | ₹157.45 - ₹192.43 | +100.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹256.78 | ₹231.10 - ₹282.46 | +193.6% | EPS: ₹7.40, BVPS: ₹396.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹174.94 (median value). With the current market price of ₹87.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.36 to ₹256.78, indicating ₹47.36 - ₹256.78.
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 |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | 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 |