Omega Ag-Seeds (Punjab) Intrinsic Value

OMEAG • FMCG

Omega Ag-Seeds (Punjab) (OMEAG) median intrinsic value is ₹6.59 from 5 valuation models (range ₹2–₹10), vs current price ₹8.09 — -18.5% downside (Trading Above Median Value), margin of safety -22.8%. For current market price and key ratios, visit OMEAG company profile.

Current Stock Price
₹8.09
Primary Intrinsic Value
₹9.60
Market Cap
₹6.5 Cr
-18.5% Downside
Median Value
₹6.59
Value Range
₹2 - ₹10
Assessment
Trading Above Median Value
Safety Margin
-22.8%

OMEAG Valuation Methods Summary — DCF, Graham Number & P/E

Omega Ag-Seeds (Punjab) intrinsic value across 5 models vs current price ₹8.09 — upside/downside and value range per method. Browse OMEAG cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹9.60 ₹7.68 - ₹11.52 +18.7% EPS: ₹0.80, Sector P/E: 12x
Revenue Multiple Method revenue ₹2.43 ₹2.19 - ₹2.67 -70.0% Revenue/Share: ₹2.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.50 ₹6.75 - ₹8.25 -7.3% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹5.12 ₹4.61 - ₹5.63 -36.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.59 ₹5.93 - ₹7.25 -18.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

OMEAG Intrinsic Value vs Market Price — All Valuation Models

Omega Ag-Seeds (Punjab) fair value range ₹2–₹10 vs current market price ₹8.09 across 5 valuation models. Compare with OMEAG stock valuation models to assess whether the stock is under or overvalued.

OMEAG Intrinsic Value Analysis — Undervalued or Overvalued?

Omega Ag-Seeds (Punjab) median intrinsic value ₹6.59, current price ₹8.09 — Trading Above Median Value by 18.5%, margin of safety -22.8%.

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 ₹8.09, this represents a -18.5% variance from our estimated fair value.

The valuation range spans from ₹2.43 to ₹9.60, indicating ₹2.43 - ₹9.60.

Is OMEAG undervalued or overvalued?

Based on our multi-method analysis, Omega Ag-Seeds (Punjab) (OMEAG) appears to be trading above median value by approximately 18.5%.

OMEAG Financial Health — Key Ratios vs Industry Benchmarks

Omega Ag-Seeds (Punjab) 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
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

OMEAG Cash Flow Quality — Operating & Free Cash Flow

Omega Ag-Seeds (Punjab) 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 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