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Omkar Pharmachem Intrinsic Value

Omkar Pharmachem (OMKARPH) median intrinsic value is ₹47.25 from 5 valuation models (range ₹37–₹47), vs current price ₹15.75 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Read OMKARPH dividend growth for the complete payout history and dividend yield track record.

Market Price (CMP)
₹15.75
Primary Intrinsic Value
₹47.25
Market Cap
₹15.8 Cr
+200.0% Upside
Median Value
₹47.25
Value Range
₹37 - ₹47
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

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

Omkar Pharmachem intrinsic value across 5 models vs current price ₹15.75 — upside/downside and value range per method. Analyse OMKARPH promoter holding to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹47.25 ₹37.80 - ₹56.70 +200.0% EPS: ₹26.98, Sector P/E: 12x
Book Value Method asset ₹37.00 ₹33.30 - ₹40.70 +134.9% Book Value/Share: ₹37.00, P/B: 1.0x
PEG Ratio Method growth ₹47.25 ₹42.52 - ₹51.98 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹47.25 ₹42.52 - ₹51.98 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹47.25 ₹42.52 - ₹51.98 +200.0% EPS: ₹26.98, BVPS: ₹37.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

OMKARPH Intrinsic Value vs Market Price — All Valuation Models

Omkar Pharmachem fair value range ₹37–₹47 vs current market price ₹15.75 across 5 valuation models. For current market price and key ratios, visit Omkar Pharmachem stock price NSE.

OMKARPH Intrinsic Value Analysis — Undervalued or Overvalued?

Omkar Pharmachem median intrinsic value ₹47.25, current price ₹15.75 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.

What is the intrinsic value of OMKARPH?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Omkar Pharmachem (OMKARPH) is ₹47.25 (median value). With the current market price of ₹15.75, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹37.00 to ₹47.25, indicating ₹37.00 - ₹47.25.

Is OMKARPH undervalued or overvalued?

Based on our multi-method analysis, Omkar Pharmachem (OMKARPH) appears to be trading below calculated value by approximately 200.0%.

OMKARPH Cash Flow Quality — Operating & Free Cash Flow

Omkar Pharmachem 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10