Onward Technologies Intrinsic Value

Onward Technologies (ONWARDTEC) median intrinsic value is ₹204.48 from 10 valuation models (range ₹109–₹401), vs current price ₹290.65 — -29.6% downside (Trading Above Calculated Value), margin of safety -42.1%. For current market price and key ratios, visit Onward Technologies screener.

Current Stock Price
₹290.65
Primary Intrinsic Value
₹204.48
Market Cap
₹639.4 Cr
-29.6% Downside
Median Value
₹204.48
Value Range
₹109 - ₹401
Assessment
Trading Above Calculated Value
Safety Margin
-42.1%

ONWARDTEC Valuation Methods Summary — DCF, Graham Number & P/E

Onward Technologies intrinsic value across 10 models vs current price ₹290.65 — upside/downside and value range per method. Analyse ONWARDTEC shareholding pattern to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹204.48 ₹163.58 - ₹245.38 -29.6% EPS: ₹17.04, Sector P/E: 12x
Book Value Method asset ₹115.45 ₹103.91 - ₹127.00 -60.3% Book Value/Share: ₹115.45, P/B: 1.0x
Revenue Multiple Method revenue ₹202.18 ₹181.96 - ₹222.40 -30.4% Revenue/Share: ₹252.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹185.45 ₹166.91 - ₹204.00 -36.2% EBITDA: ₹68.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹401.33 ₹321.06 - ₹481.60 +38.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹109.06 ₹98.15 - ₹119.97 -62.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹140.41 ₹126.37 - ₹154.45 -51.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹254.55 ₹229.10 - ₹280.01 -12.4% ROE: 15.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹210.39 ₹189.35 - ₹231.43 -27.6% EPS: ₹17.04, BVPS: ₹115.45
Dividend Yield Method dividend ₹228.57 ₹205.71 - ₹251.43 -21.4% DPS: ₹8.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

ONWARDTEC Intrinsic Value vs Market Price — All Valuation Models

Onward Technologies fair value range ₹109–₹401 vs current market price ₹290.65 across 10 valuation models. Read ONWARDTEC dividend track record for the complete payout history and dividend yield track record.

ONWARDTEC Intrinsic Value Analysis — Undervalued or Overvalued?

Onward Technologies median intrinsic value ₹204.48, current price ₹290.65 — Trading Above Calculated Value by 29.6%, margin of safety -42.1%.

What is the intrinsic value of ONWARDTEC?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Onward Technologies (ONWARDTEC) is ₹204.48 (median value). With the current market price of ₹290.65, this represents a -29.6% variance from our estimated fair value.

The valuation range spans from ₹109.06 to ₹401.33, indicating ₹109.06 - ₹401.33.

Is ONWARDTEC undervalued or overvalued?

Based on our multi-method analysis, Onward Technologies (ONWARDTEC) appears to be trading above calculated value by approximately 29.6%.

ONWARDTEC Financial Health — Key Ratios vs Industry Benchmarks

Onward Technologies 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
Current Ratio 5.84 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 15.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.50x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

ONWARDTEC Cash Flow Quality — Operating & Free Cash Flow

Onward Technologies 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 2026 ₹65 Cr ₹55 Cr Positive Free Cash Flow 8/10
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