Omkar Speciality Chemicals Intrinsic Value
Omkar Speciality Chemicals (OMKARCHEM) median intrinsic value is ₹9.45 from 9 valuation models (range ₹8–₹11), vs current price ₹3.78 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit OMKARCHEM stock price BSE.
OMKARCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Omkar Speciality Chemicals intrinsic value across 9 models vs current price ₹3.78 — upside/downside and value range per method. Also explore Omkar Speciality Chemicals stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.34 | ₹9.07 - ₹13.61 | +200.0% | EPS: ₹22.48, Sector P/E: 12x |
| Book Value Method | asset | ₹9.45 | ₹8.50 - ₹10.39 | +150.0% | Book Value/Share: ₹93.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.56 | ₹6.80 - ₹8.32 | +100.0% | Revenue/Share: ₹247.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.56 | ₹6.80 - ₹8.32 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.45 | ₹7.56 - ₹11.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.34 | ₹10.21 - ₹12.47 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.34 | ₹10.21 - ₹12.47 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7.56 | ₹6.80 - ₹8.32 | +100.0% | ROE: 24.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.34 | ₹10.21 - ₹12.47 | +200.0% | EPS: ₹22.48, BVPS: ₹93.33 |
OMKARCHEM Intrinsic Value vs Market Price — All Valuation Models
Omkar Speciality Chemicals fair value range ₹8–₹11 vs current market price ₹3.78 across 9 valuation models. Browse Omkar Speciality Chemicals financial data for revenue, profit, balance sheet and cash flow data.
OMKARCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Omkar Speciality Chemicals median intrinsic value ₹9.45, current price ₹3.78 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹9.45 (median value). With the current market price of ₹3.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹7.56 to ₹11.34, indicating ₹7.56 - ₹11.34.
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%.
OMKARCHEM Financial Health — Key Ratios vs Industry Benchmarks
Omkar Speciality Chemicals 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 |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
OMKARCHEM Cash Flow Quality — Operating & Free Cash Flow
Omkar Speciality Chemicals 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 2016 | ₹67 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹81 Cr | ₹34 Cr | Positive Free Cash Flow | 7/10 |