Octal Credit Capital Intrinsic Value
Octal Credit Capital (OCTAL) median intrinsic value is ₹36.80 from 2 valuation models (range ₹19–₹37), vs current price ₹19.00 — +93.7% upside (Trading Below Calculated Value), margin of safety 48.4%. For current market price and key ratios, visit Octal Credit Capital share price chart.
OCTAL Valuation Methods Summary — DCF, Graham Number & P/E
Octal Credit Capital intrinsic value across 2 models vs current price ₹19.00 — upside/downside and value range per method. Analyse Octal Credit Capital ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.80 | ₹33.12 - ₹40.48 | +93.7% | Book Value/Share: ₹46.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -2.3% | CF Growth: 5.0%, Discount: 15% |
OCTAL Intrinsic Value vs Market Price — All Valuation Models
Octal Credit Capital fair value range ₹19–₹37 vs current market price ₹19.00 across 2 valuation models. Read OCTAL dividend track record for the complete payout history and dividend yield track record.
OCTAL Intrinsic Value Analysis — Undervalued or Overvalued?
Octal Credit Capital median intrinsic value ₹36.80, current price ₹19.00 — Trading Below Calculated Value by 93.7%, margin of safety 48.4%.
What is the intrinsic value of OCTAL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Octal Credit Capital (OCTAL) is ₹36.80 (median value). With the current market price of ₹19.00, this represents a +93.7% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹36.80, indicating ₹18.57 - ₹36.80.
Is OCTAL undervalued or overvalued?
Based on our multi-method analysis, Octal Credit Capital (OCTAL) appears to be trading below calculated value by approximately 93.7%.
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 |
|---|---|---|---|---|
| Return on Equity | -34.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5375.0% | Industry Standard: 20%+ | Below 10% | 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 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| 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 |