Ontic Finserve Intrinsic Value
Ontic Finserve (ONTIC) median intrinsic value is ₹3.99 from 8 valuation models (range ₹1–₹4), vs current price ₹1.33 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit ONTIC share price.
ONTIC Valuation Methods Summary — DCF, Graham Number & P/E
Ontic Finserve intrinsic value across 8 models vs current price ₹1.33 — upside/downside and value range per method. Browse ONTIC income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.99 | ₹3.19 - ₹4.79 | +200.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹1.78 | ₹1.60 - ₹1.96 | +33.8% | Book Value/Share: ₹2.22, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.11 | ₹1.00 - ₹1.22 | -16.5% | Revenue/Share: ₹1.11, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.66 | ₹2.39 - ₹2.93 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹3.99 | ₹3.59 - ₹4.39 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.99 | ₹3.59 - ₹4.39 | +200.0% | Revenue Growth: -20.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹2.66 | ₹2.39 - ₹2.93 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3.99 | ₹3.59 - ₹4.39 | +200.0% | EPS: ₹0.50, BVPS: ₹2.22 |
ONTIC Intrinsic Value vs Market Price — All Valuation Models
Ontic Finserve fair value range ₹1–₹4 vs current market price ₹1.33 across 8 valuation models. Compare with ONTIC fundamental valuation to assess whether the stock is under or overvalued.
ONTIC Intrinsic Value Analysis — Undervalued or Overvalued?
Ontic Finserve median intrinsic value ₹3.99, current price ₹1.33 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹3.99 (median value). With the current market price of ₹1.33, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹1.11 to ₹3.99, indicating ₹1.11 - ₹3.99.
Is ONTIC undervalued or overvalued?
Based on our multi-method analysis, Ontic Finserve (ONTIC) appears to be trading below calculated value by approximately 200.0%.
ONTIC Financial Health — Key Ratios vs Industry Benchmarks
Ontic Finserve 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 |
|---|---|---|---|---|
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | 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 |
ONTIC Cash Flow Quality — Operating & Free Cash Flow
Ontic Finserve 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 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 |