Odyssey Technologies Intrinsic Value
Odyssey Technologies (ODYSSEY) median intrinsic value is ₹23.21 from 8 valuation models (range ₹14–₹37), vs current price ₹46.02 — -49.6% downside (Trading Above Calculated Value), margin of safety -98.3%. For current market price and key ratios, visit Odyssey Technologies screener.
ODYSSEY Valuation Methods Summary — DCF, Graham Number & P/E
Odyssey Technologies intrinsic value across 8 models vs current price ₹46.02 — upside/downside and value range per method. Also explore ODYSSEY stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.81 | ₹11.05 - ₹16.57 | -70.0% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹36.88 | ₹33.19 - ₹40.57 | -19.9% | Book Value/Share: ₹36.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.81 | ₹12.43 - ₹15.19 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -49.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.81 | ₹12.43 - ₹15.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.81 | ₹12.43 - ₹15.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.48 | ₹27.43 - ₹33.53 | -33.8% | EPS: ₹1.12, BVPS: ₹36.88 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -37.9% | DPS: ₹1.00, Target Yield: 3.5% |
ODYSSEY Intrinsic Value vs Market Price — All Valuation Models
Odyssey Technologies fair value range ₹14–₹37 vs current market price ₹46.02 across 8 valuation models. Browse ODYSSEY complete financial statements for revenue, profit, balance sheet and cash flow data.
ODYSSEY Intrinsic Value Analysis — Undervalued or Overvalued?
Odyssey Technologies median intrinsic value ₹23.21, current price ₹46.02 — Trading Above Calculated Value by 49.6%, margin of safety -98.3%.
What is the intrinsic value of ODYSSEY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Odyssey Technologies (ODYSSEY) is ₹23.21 (median value). With the current market price of ₹46.02, this represents a -49.6% variance from our estimated fair value.
The valuation range spans from ₹13.81 to ₹36.88, indicating ₹13.81 - ₹36.88.
Is ODYSSEY undervalued or overvalued?
Based on our multi-method analysis, Odyssey Technologies (ODYSSEY) appears to be trading above calculated value by approximately 49.6%.
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 | 51.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | 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 2026 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| 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 |