Oracle Financial Services Software Intrinsic Value
OFSS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3016.32 | ₹2413.06 - ₹3619.58 | -60.3% | EPS: ₹251.36, Sector P/E: 12x |
| Book Value Method | asset | ₹1944.65 | ₹1750.19 - ₹2139.12 | -74.4% | Book Value/Share: ₹1944.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2278.20 | ₹2050.38 - ₹2506.02 | -70.0% | Revenue/Share: ₹1725.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4587.91 | ₹4129.12 - ₹5046.70 | -39.6% | EBITDA: ₹3288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4467.96 | ₹3574.37 - ₹5361.55 | -41.2% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹2278.20 | ₹2050.38 - ₹2506.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2278.20 | ₹2050.38 - ₹2506.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8126.51 | ₹7313.86 - ₹8939.16 | +7.0% | ROE: 26.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3316.35 | ₹2984.72 - ₹3647.99 | -56.3% | EPS: ₹251.36, BVPS: ₹1944.65 |
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Valuation Comparison Chart
OFSS Intrinsic Value Analysis
What is the intrinsic value of OFSS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oracle Financial Services Software (OFSS) is ₹3016.32 (median value). With the current market price of ₹7594.00, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹1944.65 to ₹8126.51, indicating ₹1944.65 - ₹8126.51.
Is OFSS undervalued or overvalued?
Based on our multi-method analysis, Oracle Financial Services Software (OFSS) appears to be trading above calculated value by approximately 60.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 26.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Oracle Financial Services Software
Additional stock information and data for OFSS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,199 Cr | ₹1,013 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,791 Cr | ₹1,791 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,758 Cr | ₹1,758 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,856 Cr | ₹1,787 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,920 Cr | ₹1,920 Cr | Positive Free Cash Flow | 8/10 |