Oracle Financial Services Software Intrinsic Value
Oracle Financial Services Software (OFSS) median intrinsic value is ₹3557.73 from 9 valuation models (range ₹2060–₹12247), vs current price ₹10299.50 — -65.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore OFSS stock price history to track price trends across different timeframes.
OFSS Valuation Methods Summary — DCF, Graham Number & P/E
Oracle Financial Services Software intrinsic value across 9 models vs current price ₹10299.50 — upside/downside and value range per method. For current market price and key ratios, visit Oracle Financial Services Soft stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4642.56 | ₹3714.05 - ₹5571.07 | -54.9% | EPS: ₹386.88, Sector P/E: 12x |
| Book Value Method | asset | ₹2059.90 | ₹1853.91 - ₹2265.89 | -80.0% | Book Value/Share: ₹1778.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3089.85 | ₹2780.86 - ₹3398.84 | -70.0% | Revenue/Share: ₹1942.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6152.73 | ₹5537.46 - ₹6768.00 | -40.3% | EBITDA: ₹4512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4366.42 | ₹3493.14 - ₹5239.70 | -57.6% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹3089.85 | ₹2780.86 - ₹3398.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3187.89 | ₹2869.10 - ₹3506.68 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12247.27 | ₹11022.54 - ₹13472.00 | +18.9% | ROE: 43.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3557.73 | ₹3201.96 - ₹3913.50 | -65.5% | EPS: ₹386.88, BVPS: ₹1778.86 |
OFSS Intrinsic Value vs Market Price — All Valuation Models
Oracle Financial Services Software fair value range ₹2060–₹12247 vs current market price ₹10299.50 across 9 valuation models. Browse OFSS financial statements for revenue, profit, balance sheet and cash flow data.
OFSS Intrinsic Value Analysis — Undervalued or Overvalued?
Oracle Financial Services Software median intrinsic value ₹3557.73, current price ₹10299.50 — Trading Above Calculated Value by 65.5%, margin of safety -100.0%.
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 ₹3557.73 (median value). With the current market price of ₹10299.50, this represents a -65.5% variance from our estimated fair value.
The valuation range spans from ₹2059.90 to ₹12247.27, indicating ₹2059.90 - ₹12247.27.
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 65.5%.
OFSS Financial Health — Key Ratios vs Industry Benchmarks
Oracle Financial Services Software 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 | 11.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 43.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 51.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
OFSS Cash Flow Quality — Operating & Free Cash Flow
Oracle Financial Services Software 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 | ₹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 |