Ola Electric Mobility Intrinsic Value

OLAELEC • Automobiles
Current Stock Price
₹42.31
Primary Intrinsic Value
₹11.66
Market Cap
₹186.6K Cr
-70.0% Downside
Median Value
₹12.69
Value Range
₹12 - ₹13
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

OLAELEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹11.66 ₹10.49 - ₹12.83 -72.4% Book Value/Share: ₹11.66, P/B: 1.0x
Revenue Multiple Method revenue ₹12.69 ₹11.42 - ₹13.96 -70.0% Revenue/Share: ₹6.86, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check OLAELEC share price latest .

Valuation Comparison Chart

OLAELEC Intrinsic Value Analysis

What is the intrinsic value of OLAELEC?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ola Electric Mobility (OLAELEC) is ₹12.69 (median value). With the current market price of ₹42.31, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹11.66 to ₹12.69, indicating ₹11.66 - ₹12.69.

Is OLAELEC undervalued or overvalued?

Based on our multi-method analysis, Ola Electric Mobility (OLAELEC) 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 2.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.15 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -32.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -29.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.27x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2,391 Cr ₹-3,823 Cr Negative Cash Flow 3/10
March 2024 ₹-633 Cr ₹-1,201 Cr Negative Cash Flow 3/10
March 2023 ₹-1,507 Cr ₹-1,667 Cr Negative Cash Flow 3/10
March 2022 ₹-885 Cr ₹-1,546 Cr Negative Cash Flow 3/10
March 2021 ₹-252 Cr ₹-252 Cr Negative Cash Flow 3/10