Omega Interactive Technologies Intrinsic Value
OMEGAIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹300.00 | ₹240.00 - ₹360.00 | -33.0% | EPS: ₹25.00, Sector P/E: 12x |
| Book Value Method | asset | ₹110.00 | ₹99.00 - ₹121.00 | -75.4% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.00 | ₹151.20 - ₹184.80 | -62.5% | Revenue/Share: ₹210.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹179.18 | ₹161.26 - ₹197.10 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹400.00 | ₹360.00 - ₹440.00 | -10.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹206.00 | ₹185.40 - ₹226.60 | -54.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -10.7% | ROE: 22.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹220.00 | ₹198.00 - ₹242.00 | -50.9% | EPS: ₹25.00, BVPS: ₹110.00 |
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Valuation Comparison Chart
OMEGAIN Intrinsic Value Analysis
What is the intrinsic value of OMEGAIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Omega Interactive Technologies (OMEGAIN) is ₹220.00 (median value). With the current market price of ₹447.95, this represents a -50.9% variance from our estimated fair value.
The valuation range spans from ₹110.00 to ₹400.00, indicating ₹110.00 - ₹400.00.
Is OMEGAIN undervalued or overvalued?
Based on our multi-method analysis, Omega Interactive Technologies (OMEGAIN) appears to be trading above calculated value by approximately 50.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Omega Interactive Technologies
Additional stock information and data for OMEGAIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |