Octal Credit Capital Intrinsic Value
Octal Credit Capital (OCTAL) median intrinsic value is ₹26.40 from 5 valuation models (range ₹14–₹48), vs current price ₹19.03 — +38.7% upside (Trading Below Calculated Value), margin of safety 27.9%. Browse OCTAL annual financials for revenue, profit, balance sheet and cash flow data.
OCTAL Valuation Methods Summary — DCF, Graham Number & P/E
Octal Credit Capital intrinsic value across 5 models vs current price ₹19.03 — upside/downside and value range per method. For current market price and key ratios, visit Octal Credit Capital share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | +38.7% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹36.80 | ₹33.12 - ₹40.48 | +93.4% | Book Value/Share: ₹46.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -26.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | -4.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.72 | ₹42.95 - ₹52.49 | +150.8% | EPS: ₹2.20, BVPS: ₹46.00 |
OCTAL Intrinsic Value vs Market Price — All Valuation Models
Octal Credit Capital fair value range ₹14–₹48 vs current market price ₹19.03 across 5 valuation models. Also explore OCTAL share price data to track price trends across different timeframes.
OCTAL Intrinsic Value Analysis — Undervalued or Overvalued?
Octal Credit Capital median intrinsic value ₹26.40, current price ₹19.03 — Trading Below Calculated Value by 38.7%, margin of safety 27.9%.
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 ₹19.03, this represents a +38.7% 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 calculated value by approximately 38.7%.
OCTAL Financial Health — Key Ratios vs Industry Benchmarks
Octal Credit Capital 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 |
|---|---|---|---|---|
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
OCTAL Cash Flow Quality — Operating & Free Cash Flow
Octal Credit Capital 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 | ₹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 |