Octavius Plantations Intrinsic Value
OCTAVIUSPL • Consumer Goods
Current Stock Price
₹40.10
Primary Intrinsic Value
₹75.00
Market Cap
₹12.0 Cr
+87.0%
Upside
Median Value
₹75.00
Value Range
₹19 - ₹100
Assessment
Trading Below Calculated Value
Safety Margin
46.5%
OCTAVIUSPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.00 | ₹60.00 - ₹90.00 | +87.0% | EPS: ₹3.00, Sector P/E: 25x |
| Book Value Method | asset | ₹100.25 | ₹90.23 - ₹110.28 | +150.0% | Book Value/Share: ₹60.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹80.20 | ₹72.18 - ₹88.22 | +100.0% | Revenue/Share: ₹103.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | +99.5% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +131.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -52.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.05 | ₹52.24 - ₹63.86 | +44.8% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | -16.9% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.64 | ₹57.28 - ₹70.00 | +58.7% | EPS: ₹3.00, BVPS: ₹60.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
OCTAVIUSPL Intrinsic Value Analysis
What is the intrinsic value of OCTAVIUSPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Octavius Plantations (OCTAVIUSPL) is ₹75.00 (median value). With the current market price of ₹40.10, this represents a +87.0% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹100.25, indicating ₹19.20 - ₹100.25.
Is OCTAVIUSPL undervalued or overvalued?
Based on our multi-method analysis, Octavius Plantations (OCTAVIUSPL) appears to be trading below calculated value by approximately 87.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Octavius Plantations
Additional stock information and data for OCTAVIUSPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |