Octavius Plantations Intrinsic Value
Octavius Plantations (OCTAVIUSPL) median intrinsic value is ₹75.00 from 9 valuation models (range ₹19–₹120), vs current price ₹47.99 — +56.3% upside (Trading Below Calculated Value), margin of safety 36.0%. Also explore OCTAVIUSPL stock price history to track price trends across different timeframes.
OCTAVIUSPL Valuation Methods Summary — DCF, Graham Number & P/E
Octavius Plantations intrinsic value across 9 models vs current price ₹47.99 — upside/downside and value range per method. For current market price and key ratios, visit OCTAVIUSPL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.00 | ₹60.00 - ₹90.00 | +56.3% | EPS: ₹3.00, Sector P/E: 25x |
| Book Value Method | asset | ₹119.98 | ₹107.98 - ₹131.98 | +150.0% | Book Value/Share: ₹63.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹95.98 | ₹86.38 - ₹105.58 | +100.0% | Revenue/Share: ₹103.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | +66.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +93.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.93 | ₹52.14 - ₹63.72 | +20.7% | Revenue Growth: 14.6%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | -30.5% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹65.38 | ₹58.84 - ₹71.92 | +36.2% | EPS: ₹3.00, BVPS: ₹63.33 |
OCTAVIUSPL Intrinsic Value vs Market Price — All Valuation Models
Octavius Plantations fair value range ₹19–₹120 vs current market price ₹47.99 across 9 valuation models. Browse OCTAVIUSPL balance sheet details for revenue, profit, balance sheet and cash flow data.
OCTAVIUSPL Intrinsic Value Analysis — Undervalued or Overvalued?
Octavius Plantations median intrinsic value ₹75.00, current price ₹47.99 — Trading Below Calculated Value by 56.3%, margin of safety 36.0%.
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 ₹47.99, this represents a +56.3% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹119.98, indicating ₹19.20 - ₹119.98.
Is OCTAVIUSPL undervalued or overvalued?
Based on our multi-method analysis, Octavius Plantations (OCTAVIUSPL) appears to be trading below calculated value by approximately 56.3%.
OCTAVIUSPL Financial Health — Key Ratios vs Industry Benchmarks
Octavius Plantations 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 |
|---|---|---|---|---|
| Current Ratio | 27.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | 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 | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OCTAVIUSPL Cash Flow Quality — Operating & Free Cash Flow
Octavius Plantations 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 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| 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 |