Odyssey Technologies Intrinsic Value
ODYSSEY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.09 | ₹16.07 - ₹24.11 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹35.62 | ₹32.06 - ₹39.18 | -46.8% | Book Value/Share: ₹35.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.09 | ₹18.08 - ₹22.10 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹34.36 | ₹27.49 - ₹41.23 | -48.7% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.09 | ₹18.08 - ₹22.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.09 | ₹18.08 - ₹22.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.09 | ₹18.08 - ₹22.10 | -70.0% | EPS: ₹0.16, BVPS: ₹35.62 |
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Valuation Comparison Chart
ODYSSEY Intrinsic Value Analysis
What is the intrinsic value of ODYSSEY?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Odyssey Technologies (ODYSSEY) is ₹20.09 (median value). With the current market price of ₹66.96, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹20.09 to ₹35.62, indicating ₹20.09 - ₹35.62.
Is ODYSSEY undervalued or overvalued?
Based on our multi-method analysis, Odyssey Technologies (ODYSSEY) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 45.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Odyssey Technologies
Additional stock information and data for ODYSSEY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |