Octal Credit Capital Intrinsic Value
OCTAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | +14.8% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹36.80 | ₹33.12 - ₹40.48 | +60.1% | Book Value/Share: ₹46.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -38.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | -21.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.72 | ₹42.95 - ₹52.49 | +107.6% | EPS: ₹2.20, BVPS: ₹46.00 |
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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 ₹22.99, this represents a +14.8% 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 below median value by approximately 14.8%.
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 |
Related Pages for Octal Credit Capital
Additional stock information and data for OCTAL
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 |