One Point One Solutions Intrinsic Value

ONEPOINT • Commercial Services
Current Stock Price
₹47.18
Primary Intrinsic Value
₹17.76
Market Cap
₹250.1 Cr
-2.7% Downside
Median Value
₹45.89
Value Range
₹14 - ₹94
Assessment
Trading Near Calculated Value
Safety Margin
-2.8%

ONEPOINT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹17.76 ₹14.21 - ₹21.31 -62.4% EPS: ₹1.48, Sector P/E: 12x
Book Value Method asset ₹76.42 ₹68.78 - ₹84.06 +62.0% Book Value/Share: ₹76.42, P/B: 1.0x
Revenue Multiple Method revenue ₹45.89 ₹41.30 - ₹50.48 -2.7% Revenue/Share: ₹57.36, P/S: 0.8x
EBITDA Multiple Method earnings ₹94.36 ₹84.92 - ₹103.80 +100.0% EBITDA: ₹88.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹42.26 ₹33.81 - ₹50.71 -10.4% CF Growth: 1.2%, Discount: 15%
PEG Ratio Method growth ₹14.15 ₹12.74 - ₹15.57 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹14.15 ₹12.74 - ₹15.57 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹75.47 ₹67.92 - ₹83.02 +60.0% ROE: 9.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹50.44 ₹45.40 - ₹55.48 +6.9% EPS: ₹1.48, BVPS: ₹76.42
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ONEPOINT Intrinsic Value Analysis

What is the intrinsic value of ONEPOINT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of One Point One Solutions (ONEPOINT) is ₹45.89 (median value). With the current market price of ₹47.18, this represents a -2.7% variance from our estimated fair value.

The valuation range spans from ₹14.15 to ₹94.36, indicating ₹14.15 - ₹94.36.

Is ONEPOINT undervalued or overvalued?

Based on our multi-method analysis, One Point One Solutions (ONEPOINT) appears to be trading near calculated value by approximately 2.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.73 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 9.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.61x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹28 Cr ₹-84 Cr Positive Operating Cash Flow 6/10
March 2024 ₹27 Cr ₹-23 Cr Positive Operating Cash Flow 6/10
March 2023 ₹22 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2022 ₹27 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2021 ₹-3 Cr ₹-5 Cr Negative Cash Flow 3/10