Octal Credit Capital Intrinsic Value

OCTAL • Financial Services
Current Stock Price
₹24.87
Primary Intrinsic Value
₹26.40
Market Cap
₹12.4 Cr
+6.2% Upside
Median Value
₹26.40
Value Range
₹14 - ₹48
Assessment
Trading Near Calculated Value
Safety Margin
5.8%

OCTAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹26.40 ₹21.12 - ₹31.68 +6.2% EPS: ₹2.20, Sector P/E: 12x
Book Value Method asset ₹36.80 ₹33.12 - ₹40.48 +48.0% Book Value/Share: ₹46.00, P/B: 0.8x
PEG Ratio Method growth ₹14.08 ₹12.67 - ₹15.49 -43.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹18.13 ₹16.32 - ₹19.94 -27.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹47.72 ₹42.95 - ₹52.49 +91.9% EPS: ₹2.20, BVPS: ₹46.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check OCTAL share price latest .

Valuation Comparison Chart

OCTAL Intrinsic Value Analysis

What is the intrinsic value of OCTAL?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Octal Credit Capital (OCTAL) is ₹26.40 (median value). With the current market price of ₹24.87, this represents a +6.2% variance from our estimated fair value.

The valuation range spans from ₹14.08 to ₹47.72, indicating ₹14.08 - ₹47.72.

Is OCTAL undervalued or overvalued?

Based on our multi-method analysis, Octal Credit Capital (OCTAL) appears to be trading near calculated value by approximately 6.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 55.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10