Odyssey Corporation Intrinsic Value
ODYCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -2.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹18.38 | ₹16.54 - ₹20.22 | +150.1% | Book Value/Share: ₹44.47, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹14.70 | ₹13.23 - ₹16.17 | +100.0% | Revenue/Share: ₹14.74, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9.62 | ₹8.66 - ₹10.58 | +30.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -47.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -32.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹22.05 | ₹19.85 - ₹24.26 | +200.0% | EPS: ₹0.60, BVPS: ₹44.47 |
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Valuation Comparison Chart
ODYCORP Intrinsic Value Analysis
What is the intrinsic value of ODYCORP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Odyssey Corporation (ODYCORP) is ₹9.62 (median value). With the current market price of ₹7.35, this represents a +30.9% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹22.05, indicating ₹3.84 - ₹22.05.
Is ODYCORP undervalued or overvalued?
Based on our multi-method analysis, Odyssey Corporation (ODYCORP) appears to be trading below calculated value by approximately 30.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Odyssey Corporation
Additional stock information and data for ODYCORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-31 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |