Omkar Speciality Chemicals Intrinsic Value
OMKARCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.42 | ₹14.74 - ₹22.10 | +200.0% | EPS: ₹22.48, Sector P/E: 12x |
| Book Value Method | asset | ₹15.35 | ₹13.81 - ₹16.89 | +150.0% | Book Value/Share: ₹93.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.28 | ₹11.05 - ₹13.51 | +100.0% | Revenue/Share: ₹247.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.28 | ₹11.05 - ₹13.51 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.35 | ₹12.28 - ₹18.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.42 | ₹16.58 - ₹20.26 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.42 | ₹16.58 - ₹20.26 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12.28 | ₹11.05 - ₹13.51 | +100.0% | ROE: 24.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.42 | ₹16.58 - ₹20.26 | +200.0% | EPS: ₹22.48, BVPS: ₹93.33 |
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Valuation Comparison Chart
OMKARCHEM Intrinsic Value Analysis
What is the intrinsic value of OMKARCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Omkar Speciality Chemicals (OMKARCHEM) is ₹15.35 (median value). With the current market price of ₹6.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹12.28 to ₹18.42, indicating ₹12.28 - ₹18.42.
Is OMKARCHEM undervalued or overvalued?
Based on our multi-method analysis, Omkar Speciality Chemicals (OMKARCHEM) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Omkar Speciality Chemicals
Additional stock information and data for OMKARCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹67 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹81 Cr | ₹34 Cr | Positive Free Cash Flow | 7/10 |