Organic Coatings Intrinsic Value
Organic Coatings (ORGCOAT) median intrinsic value is ₹9.28 from 3 valuation models (range ₹4–₹20), vs current price ₹18.00 — -48.4% downside (Trading Above Calculated Value), margin of safety -94.0%. Also explore ORGCOAT stock price history to track price trends across different timeframes.
ORGCOAT Valuation Methods Summary — DCF, Graham Number & P/E
Organic Coatings intrinsic value across 3 models vs current price ₹18.00 — upside/downside and value range per method. For current market price and key ratios, visit ORGCOAT share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.60 | ₹3.24 - ₹3.96 | -80.0% | Book Value/Share: ₹3.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | +11.1% | Revenue/Share: ₹25.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -48.4% | CF Growth: 5.0%, Discount: 15% |
ORGCOAT Intrinsic Value vs Market Price — All Valuation Models
Organic Coatings fair value range ₹4–₹20 vs current market price ₹18.00 across 3 valuation models. Browse ORGCOAT complete financial statements for revenue, profit, balance sheet and cash flow data.
ORGCOAT Intrinsic Value Analysis — Undervalued or Overvalued?
Organic Coatings median intrinsic value ₹9.28, current price ₹18.00 — Trading Above Calculated Value by 48.4%, margin of safety -94.0%.
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 ₹9.28 (median value). With the current market price of ₹18.00, this represents a -48.4% variance from our estimated fair value.
The valuation range spans from ₹3.60 to ₹20.00, indicating ₹3.60 - ₹20.00.
Is ORGCOAT undervalued or overvalued?
Based on our multi-method analysis, Organic Coatings (ORGCOAT) appears to be trading above calculated value by approximately 48.4%.
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 | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 | 1.39x | 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 |