Omega Ag-Seeds (Punjab) Intrinsic Value

OMEAG • FMCG
Current Stock Price
₹9.91
Primary Intrinsic Value
₹7.20
Market Cap
₹7.9 Cr
-50.2% Downside
Median Value
₹4.94
Value Range
₹3 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

OMEAG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹7.20 ₹5.76 - ₹8.64 -27.3% EPS: ₹0.60, Sector P/E: 12x
Revenue Multiple Method revenue ₹2.97 ₹2.67 - ₹3.27 -70.0% Revenue/Share: ₹1.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.50 ₹6.75 - ₹8.25 -24.3% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹3.84 ₹3.46 - ₹4.22 -61.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.94 ₹4.45 - ₹5.43 -50.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹4.94 (median value). With the current market price of ₹9.91, this represents a -50.2% variance from our estimated fair value.

The valuation range spans from ₹2.97 to ₹7.50, indicating ₹2.97 - ₹7.50.

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 50.2%.

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