Omax Autos Intrinsic Value
OMAXAUTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹96.19 | ₹86.57 - ₹105.81 | +0.3% | Book Value/Share: ₹96.19, P/B: 1.0x |
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Valuation Comparison Chart
OMAXAUTO Intrinsic Value Analysis
What is the intrinsic value of OMAXAUTO?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Omax Autos (OMAXAUTO) is ₹96.19 (median value). With the current market price of ₹95.90, this represents a +0.3% variance from our estimated fair value.
The valuation range spans from ₹96.19 to ₹96.19, indicating ₹96.19 - ₹96.19.
Is OMAXAUTO undervalued or overvalued?
Based on our multi-method analysis, Omax Autos (OMAXAUTO) appears to be trading near calculated value by approximately 0.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Omax Autos
Additional stock information and data for OMAXAUTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹53 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |