Odyssey Technologies Intrinsic Value
Odyssey Technologies (ODYSSEY) median intrinsic value is ₹13.60 from 7 valuation models (range ₹14–₹36), vs current price ₹45.33 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Odyssey Technologies share price chart.
ODYSSEY Valuation Methods Summary — DCF, Graham Number & P/E
Odyssey Technologies intrinsic value across 7 models vs current price ₹45.33 — upside/downside and value range per method. Browse ODYSSEY complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.60 | ₹10.88 - ₹16.32 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹35.62 | ₹32.06 - ₹39.18 | -21.4% | Book Value/Share: ₹35.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.60 | ₹12.24 - ₹14.96 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹34.36 | ₹27.49 - ₹41.23 | -24.2% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.60 | ₹12.24 - ₹14.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.60 | ₹12.24 - ₹14.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.60 | ₹12.24 - ₹14.96 | -70.0% | EPS: ₹0.16, BVPS: ₹35.62 |
ODYSSEY Intrinsic Value vs Market Price — All Valuation Models
Odyssey Technologies fair value range ₹14–₹36 vs current market price ₹45.33 across 7 valuation models. Compare with ODYSSEY fair value to assess whether the stock is under or overvalued.
ODYSSEY Intrinsic Value Analysis — Undervalued or Overvalued?
Odyssey Technologies median intrinsic value ₹13.60, current price ₹45.33 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹13.60 (median value). With the current market price of ₹45.33, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.60 to ₹35.62, indicating ₹13.60 - ₹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%.
ODYSSEY Financial Health — Key Ratios vs Industry Benchmarks
Odyssey Technologies 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 | 45.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ODYSSEY Cash Flow Quality — Operating & Free Cash Flow
Odyssey Technologies 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 | ₹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 |