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Orient Green Power Intrinsic Value

Orient Green Power (GREENPOWER) median intrinsic value is ₹9.85 from 4 valuation models (range ₹3–₹15), vs current price ₹10.03 — -1.8% downside (Trading Near Calculated Value), margin of safety -1.8%. For current market price and key ratios, visit Orient Green Power stock price NSE.

Current Stock Price
₹10.03
Primary Intrinsic Value
₹9.85
Market Cap
₹1177 Cr
-1.8% Downside
Median Value
₹9.85
Value Range
₹3 - ₹15
Assessment
Trading Near Calculated Value
Safety Margin
-1.8%

GREENPOWER Valuation Methods Summary — DCF, Graham Number & P/E

Orient Green Power intrinsic value across 4 models vs current price ₹10.03 — upside/downside and value range per method. Analyse Orient Green Power ownership structure to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹9.85 ₹8.87 - ₹10.84 -1.8% Book Value/Share: ₹9.85, P/B: 1.0x
Revenue Multiple Method revenue ₹3.01 ₹2.71 - ₹3.31 -70.0% Revenue/Share: ₹1.60, P/S: 0.8x
EBITDA Multiple Method earnings ₹4.01 ₹3.61 - ₹4.41 -60.0% EBITDA: ₹76.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹15.43 ₹12.34 - ₹18.52 +53.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

GREENPOWER Intrinsic Value vs Market Price — All Valuation Models

Orient Green Power fair value range ₹3–₹15 vs current market price ₹10.03 across 4 valuation models. Read GREENPOWER dividend track record for the complete payout history and dividend yield track record.

GREENPOWER Intrinsic Value Analysis — Undervalued or Overvalued?

Orient Green Power median intrinsic value ₹9.85, current price ₹10.03 — Trading Near Calculated Value by 1.8%, margin of safety -1.8%.

What is the intrinsic value of GREENPOWER?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Orient Green Power (GREENPOWER) is ₹9.85 (median value). With the current market price of ₹10.03, this represents a -1.8% variance from our estimated fair value.

The valuation range spans from ₹3.01 to ₹15.43, indicating ₹3.01 - ₹15.43.

Is GREENPOWER undervalued or overvalued?

Based on our multi-method analysis, Orient Green Power (GREENPOWER) appears to be trading near calculated value by approximately 1.8%.

GREENPOWER Financial Health — Key Ratios vs Industry Benchmarks

Orient Green Power 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 0.55 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -5.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 26.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.11x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

GREENPOWER Cash Flow Quality — Operating & Free Cash Flow

Orient Green Power 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 2026 ₹195 Cr ₹148 Cr Positive Free Cash Flow 8/10
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