OCCL Intrinsic Value
OCCL (OCCLLTD) median intrinsic value is ₹279.84 from 8 valuation models (range ₹61–₹350), 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 | ₹114.60 | ₹91.68 - ₹137.52 | -18.1% | EPS: ₹9.55, 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: ₹506.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹279.84 | ₹251.86 - ₹307.82 | +100.0% | EBITDA: ₹87.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹61.12 | ₹55.01 - ₹67.23 | -56.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.69 | ₹70.82 - ₹86.56 | -43.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹279.84 | ₹251.86 - ₹307.82 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹304.32 | ₹273.89 - ₹334.75 | +117.5% | EPS: ₹9.55, BVPS: ₹431.00 |
OCCLLTD Intrinsic Value vs Market Price — All Valuation Models
OCCL fair value range ₹61–₹350 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 ₹61.12 to ₹349.80, indicating ₹61.12 - ₹349.80.
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 | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | 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 |
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 |