Ontic Finserve Intrinsic Value
Ontic Finserve (ONTIC) median intrinsic value is ₹2.45 from 8 valuation models (range ₹1–₹4), vs current price ₹2.16 — +13.4% upside (Trading Below Median Value), margin of safety 11.8%. For current market price and key ratios, visit Ontic Finserve screener.
ONTIC Valuation Methods Summary — DCF, Graham Number & P/E
Ontic Finserve intrinsic value across 8 models vs current price ₹2.16 — upside/downside and value range per method. Read ONTIC ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.72 | ₹0.58 - ₹0.86 | -66.7% | EPS: ₹0.06, Sector P/E: 12x |
| Book Value Method | asset | ₹3.56 | ₹3.20 - ₹3.92 | +64.8% | Book Value/Share: ₹4.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.11 | ₹1.00 - ₹1.22 | -48.6% | Revenue/Share: ₹1.11, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4.32 | ₹3.89 - ₹4.75 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.65 | ₹0.59 - ₹0.72 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.65 | ₹0.59 - ₹0.72 | -69.9% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹4.32 | ₹3.89 - ₹4.75 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2.45 | ₹2.21 - ₹2.70 | +13.4% | EPS: ₹0.06, BVPS: ₹4.44 |
ONTIC Intrinsic Value vs Market Price — All Valuation Models
Ontic Finserve fair value range ₹1–₹4 vs current market price ₹2.16 across 8 valuation models. Analyse ONTIC promoter holding to track promoter, FII and institutional holdings.
ONTIC Intrinsic Value Analysis — Undervalued or Overvalued?
Ontic Finserve median intrinsic value ₹2.45, current price ₹2.16 — Trading Below Median Value by 13.4%, margin of safety 11.8%.
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 ₹2.45 (median value). With the current market price of ₹2.16, this represents a +13.4% variance from our estimated fair value.
The valuation range spans from ₹0.65 to ₹4.32, indicating ₹0.65 - ₹4.32.
Is ONTIC undervalued or overvalued?
Based on our multi-method analysis, Ontic Finserve (ONTIC) appears to be trading below median value by approximately 13.4%.
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 | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 63.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 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 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |