Onward Technologies Intrinsic Value
Onward Technologies (ONWARDTEC) median intrinsic value is ₹204.48 from 10 valuation models (range ₹109–₹401), vs current price ₹287.20 — -28.8% downside (Trading Above Calculated Value), margin of safety -40.5%. See ONWARDTEC P/B ratio to compare market price against book value per share.
ONWARDTEC Valuation Methods Summary — DCF, Graham Number & P/E
Onward Technologies intrinsic value across 10 models vs current price ₹287.20 — upside/downside and value range per method. Check ONWARDTEC market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.48 | ₹163.58 - ₹245.38 | -28.8% | EPS: ₹17.04, Sector P/E: 12x |
| Book Value Method | asset | ₹115.45 | ₹103.91 - ₹127.00 | -59.8% | Book Value/Share: ₹115.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹202.18 | ₹181.96 - ₹222.40 | -29.6% | Revenue/Share: ₹252.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹185.45 | ₹166.91 - ₹204.00 | -35.4% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹401.33 | ₹321.06 - ₹481.60 | +39.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹109.06 | ₹98.15 - ₹119.97 | -62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.41 | ₹126.37 - ₹154.45 | -51.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹254.55 | ₹229.10 - ₹280.01 | -11.4% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹210.39 | ₹189.35 - ₹231.43 | -26.7% | EPS: ₹17.04, BVPS: ₹115.45 |
| Dividend Yield Method | dividend | ₹228.57 | ₹205.71 - ₹251.43 | -20.4% | DPS: ₹8.00, Target Yield: 3.5% |
ONWARDTEC Intrinsic Value vs Market Price — All Valuation Models
Onward Technologies fair value range ₹109–₹401 vs current market price ₹287.20 across 10 valuation models. For current market price and key ratios, visit Onward Technologies screener.
ONWARDTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Onward Technologies median intrinsic value ₹204.48, current price ₹287.20 — Trading Above Calculated Value by 28.8%, margin of safety -40.5%.
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 ₹287.20, this represents a -28.8% 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 28.8%.
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 |