Orient Green Power Intrinsic Value

GREENPOWER • Power
Current Stock Price
₹11.79
Primary Intrinsic Value
₹33.12
Market Cap
₹1383 Cr
+55.0% Upside
Median Value
₹18.28
Value Range
₹4 - ₹33
Assessment
Trading Below Calculated Value
Safety Margin
35.5%

GREENPOWER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹33.12 ₹26.50 - ₹39.74 +180.9% EPS: ₹2.76, Sector P/E: 12x
Book Value Method asset ₹9.14 ₹8.23 - ₹10.05 -22.5% Book Value/Share: ₹9.14, P/B: 1.0x
Revenue Multiple Method revenue ₹4.06 ₹3.65 - ₹4.47 -65.6% Revenue/Share: ₹5.08, P/S: 0.8x
EBITDA Multiple Method earnings ₹22.91 ₹20.62 - ₹25.20 +94.3% EBITDA: ₹468.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹13.38 ₹10.70 - ₹16.06 +13.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹17.66 ₹15.89 - ₹19.43 +49.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹22.74 ₹20.47 - ₹25.01 +92.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹23.58 ₹21.22 - ₹25.94 +100.0% ROE: 30.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹18.28 ₹16.45 - ₹20.11 +55.0% EPS: ₹2.76, BVPS: ₹9.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GREENPOWER share price latest .

Valuation Comparison Chart

GREENPOWER Intrinsic Value Analysis

What is the intrinsic value of GREENPOWER?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Orient Green Power (GREENPOWER) is ₹18.28 (median value). With the current market price of ₹11.79, this represents a +55.0% variance from our estimated fair value.

The valuation range spans from ₹4.06 to ₹33.12, indicating ₹4.06 - ₹33.12.

Is GREENPOWER undervalued or overvalued?

Based on our multi-method analysis, Orient Green Power (GREENPOWER) appears to be trading below calculated value by approximately 55.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.64 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 30.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 76.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.36x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹169 Cr ₹93 Cr Positive Free Cash Flow 8/10
March 2024 ₹250 Cr ₹249 Cr Positive Free Cash Flow 8/10
March 2023 ₹229 Cr ₹229 Cr Positive Free Cash Flow 8/10
March 2022 ₹220 Cr ₹220 Cr Positive Free Cash Flow 8/10
March 2021 ₹187 Cr ₹187 Cr Positive Free Cash Flow 8/10