Onward Technologies Intrinsic Value
ONWARDTEC • Information Technology
Current Stock Price
₹252.86
Primary Intrinsic Value
₹252.48
Market Cap
₹581.6 Cr
-23.0%
Downside
Median Value
₹194.78
Value Range
₹97 - ₹334
Assessment
Trading Above Calculated Value
Safety Margin
-29.8%
ONWARDTEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.48 | ₹201.98 - ₹302.98 | -0.2% | EPS: ₹21.04, Sector P/E: 12x |
| Book Value Method | asset | ₹97.39 | ₹87.65 - ₹107.13 | -61.5% | Book Value/Share: ₹97.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹194.78 | ₹175.30 - ₹214.26 | -23.0% | Revenue/Share: ₹243.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹219.13 | ₹197.22 - ₹241.04 | -13.3% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹129.17 | ₹103.34 - ₹155.00 | -48.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹134.66 | ₹121.19 - ₹148.13 | -46.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹173.37 | ₹156.03 - ₹190.71 | -31.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹333.91 | ₹300.52 - ₹367.30 | +32.1% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹194.78 | ₹175.30 - ₹214.26 | -23.0% | EPS: ₹21.04, BVPS: ₹97.39 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ONWARDTEC Intrinsic Value Analysis
What is the intrinsic value of ONWARDTEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Onward Technologies (ONWARDTEC) is ₹194.78 (median value). With the current market price of ₹252.86, this represents a -23.0% variance from our estimated fair value.
The valuation range spans from ₹97.39 to ₹333.91, indicating ₹97.39 - ₹333.91.
Is ONWARDTEC undervalued or overvalued?
Based on our multi-method analysis, Onward Technologies (ONWARDTEC) appears to be trading above calculated value by approximately 23.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Onward Technologies
Additional stock information and data for ONWARDTEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹32 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹62 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹33 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |