Omega Ag-Seeds (Punjab) Intrinsic Value

OMEAG • FMCG
Current Stock Price
₹9.87
Primary Intrinsic Value
₹9.60
Market Cap
₹7.9 Cr
-33.2% Downside
Median Value
₹6.59
Value Range
₹3 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-49.8%

OMEAG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹9.60 ₹7.68 - ₹11.52 -2.7% EPS: ₹0.80, Sector P/E: 12x
Revenue Multiple Method revenue ₹2.96 ₹2.66 - ₹3.26 -70.0% Revenue/Share: ₹2.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.50 ₹6.75 - ₹8.25 -24.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹5.12 ₹4.61 - ₹5.63 -48.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.59 ₹5.93 - ₹7.25 -33.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

OMEAG Intrinsic Value Analysis

What is the intrinsic value of OMEAG?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Omega Ag-Seeds (Punjab) (OMEAG) is ₹6.59 (median value). With the current market price of ₹9.87, this represents a -33.2% variance from our estimated fair value.

The valuation range spans from ₹2.96 to ₹9.60, indicating ₹2.96 - ₹9.60.

Is OMEAG undervalued or overvalued?

Based on our multi-method analysis, Omega Ag-Seeds (Punjab) (OMEAG) appears to be trading above calculated value by approximately 33.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10