Organic Coatings Intrinsic Value
ORGCOAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.65 | ₹5.09 - ₹6.22 | -80.0% | Book Value/Share: ₹3.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.60 | ₹15.84 - ₹19.36 | -37.7% | Revenue/Share: ₹22.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.31 | ₹9.05 - ₹13.57 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check ORGCOAT share price latest .
Valuation Comparison Chart
ORGCOAT Intrinsic Value Analysis
What is the intrinsic value of ORGCOAT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Organic Coatings (ORGCOAT) is ₹11.31 (median value). With the current market price of ₹28.27, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹5.65 to ₹17.60, indicating ₹5.65 - ₹17.60.
Is ORGCOAT undervalued or overvalued?
Based on our multi-method analysis, Organic Coatings (ORGCOAT) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -100.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Organic Coatings
Additional stock information and data for ORGCOAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |