Ontic Finserve Intrinsic Value
ONTIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.37 | ₹4.30 - ₹6.44 | +200.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹2.67 | ₹2.40 - ₹2.94 | +49.2% | Book Value/Share: ₹3.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.22 | ₹2.00 - ₹2.44 | +24.0% | Revenue/Share: ₹2.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.58 | ₹3.22 - ₹3.94 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹5.37 | ₹4.83 - ₹5.91 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.00 | ₹3.60 - ₹4.40 | +123.5% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹3.58 | ₹3.22 - ₹3.94 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5.37 | ₹4.83 - ₹5.91 | +200.0% | EPS: ₹0.50, BVPS: ₹3.33 |
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Valuation Comparison Chart
ONTIC Intrinsic Value Analysis
What is the intrinsic value of ONTIC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ontic Finserve (ONTIC) is ₹4.00 (median value). With the current market price of ₹1.79, this represents a +123.5% variance from our estimated fair value.
The valuation range spans from ₹2.22 to ₹5.37, indicating ₹2.22 - ₹5.37.
Is ONTIC undervalued or overvalued?
Based on our multi-method analysis, Ontic Finserve (ONTIC) appears to be trading below calculated value by approximately 123.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 67.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ontic Finserve
Additional stock information and data for ONTIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |