Onesource Specialty Pharma Intrinsic Value

ONESOURCE • Healthcare
Current Stock Price
₹1775.20
Primary Intrinsic Value
₹532.56
Market Cap
₹1953 Cr
-62.5% Downside
Median Value
₹665.34
Value Range
₹533 - ₹4438
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ONESOURCE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹532.56 ₹426.05 - ₹639.07 -70.0% EPS: ₹3.68, Sector P/E: 22x
Book Value Method asset ₹4438.00 ₹3994.20 - ₹4881.80 +150.0% Book Value/Share: ₹5346.36, P/B: 2.0x
Revenue Multiple Method revenue ₹2756.36 ₹2480.72 - ₹3032.00 +55.3% Revenue/Share: ₹1378.18, P/S: 2.0x
EBITDA Multiple Method earnings ₹3461.73 ₹3115.56 - ₹3807.90 +95.0% EBITDA: ₹440.00Cr, EV/EBITDA: 10x
PEG Ratio Method growth ₹532.56 ₹479.30 - ₹585.82 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹532.56 ₹479.30 - ₹585.82 -70.0% Revenue Growth: 6.0%, Adj P/E: 15.5x
Graham Defensive Method conservative ₹665.34 ₹598.81 - ₹731.87 -62.5% EPS: ₹3.68, BVPS: ₹5346.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ONESOURCE share price latest .

Valuation Comparison Chart

ONESOURCE Intrinsic Value Analysis

What is the intrinsic value of ONESOURCE?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Onesource Specialty Pharma (ONESOURCE) is ₹665.34 (median value). With the current market price of ₹1775.20, this represents a -62.5% variance from our estimated fair value.

The valuation range spans from ₹532.56 to ₹4438.00, indicating ₹532.56 - ₹4438.00.

Is ONESOURCE undervalued or overvalued?

Based on our multi-method analysis, Onesource Specialty Pharma (ONESOURCE) appears to be trading above calculated value by approximately 62.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.95 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 28.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-68 Cr ₹-169 Cr Negative Cash Flow 3/10
March 2024 ₹-107 Cr ₹-107 Cr Negative Cash Flow 3/10
March 2023 ₹-163 Cr ₹-197 Cr Negative Cash Flow 3/10
March 2022 ₹-416 Cr ₹-762 Cr Negative Cash Flow 3/10
March 2021 ₹-118 Cr ₹-222 Cr Negative Cash Flow 3/10