Organic Coatings Intrinsic Value
Organic Coatings (ORGCOAT) median intrinsic value is ₹22.40 from 2 valuation models (range ₹9–₹22), vs current price ₹19.81 — +13.1% upside (Trading Below Median Value), margin of safety 11.6%. Read ORGCOAT dividend growth for the complete payout history and dividend yield track record.
ORGCOAT Valuation Methods Summary — DCF, Graham Number & P/E
Organic Coatings intrinsic value across 2 models vs current price ₹19.81 — upside/downside and value range per method. Analyse ORGCOAT shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹22.40 | ₹20.16 - ₹24.64 | +13.1% | Revenue/Share: ₹28.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -53.2% | CF Growth: 5.0%, Discount: 15% |
ORGCOAT Intrinsic Value vs Market Price — All Valuation Models
Organic Coatings fair value range ₹9–₹22 vs current market price ₹19.81 across 2 valuation models. For current market price and key ratios, visit ORGCOAT share price.
ORGCOAT Intrinsic Value Analysis — Undervalued or Overvalued?
Organic Coatings median intrinsic value ₹22.40, current price ₹19.81 — Trading Below Median Value by 13.1%, margin of safety 11.6%.
What is the intrinsic value of ORGCOAT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Organic Coatings (ORGCOAT) is ₹22.40 (median value). With the current market price of ₹19.81, this represents a +13.1% variance from our estimated fair value.
The valuation range spans from ₹9.28 to ₹22.40, indicating ₹9.28 - ₹22.40.
Is ORGCOAT undervalued or overvalued?
Based on our multi-method analysis, Organic Coatings (ORGCOAT) appears to be trading below median value by approximately 13.1%.
ORGCOAT Financial Health — Key Ratios vs Industry Benchmarks
Organic Coatings 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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ORGCOAT Cash Flow Quality — Operating & Free Cash Flow
Organic Coatings 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 | ₹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 |