Omkar Speciality Chemicals Intrinsic Value
OMKARCHEM • Chemicals
Current Stock Price
₹3.95
Primary Intrinsic Value
₹11.85
Market Cap
₹8.3 Cr
+150.1%
Upside
Median Value
₹9.88
Value Range
₹8 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
OMKARCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.85 | ₹9.48 - ₹14.22 | +200.0% | EPS: ₹22.48, Sector P/E: 12x |
| Book Value Method | asset | ₹9.88 | ₹8.89 - ₹10.87 | +150.1% | Book Value/Share: ₹93.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.90 | ₹7.11 - ₹8.69 | +100.0% | Revenue/Share: ₹247.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.90 | ₹7.11 - ₹8.69 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.88 | ₹7.90 - ₹11.86 | +150.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.85 | ₹10.66 - ₹13.04 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.85 | ₹10.66 - ₹13.04 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7.90 | ₹7.11 - ₹8.69 | +100.0% | ROE: 24.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.85 | ₹10.66 - ₹13.04 | +200.0% | EPS: ₹22.48, BVPS: ₹93.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹9.88 (median value). With the current market price of ₹3.95, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹7.90 to ₹11.85, indicating ₹7.90 - ₹11.85.
Is OMKARCHEM undervalued or overvalued?
Based on our multi-method analysis, Omkar Speciality Chemicals (OMKARCHEM) appears to be trading below calculated value by approximately 150.1%.
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 |