Oriental Aromatics Intrinsic Value
OAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.66 | ₹67.73 - ₹101.59 | -70.0% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹390.00 | ₹351.00 - ₹429.00 | +38.2% | Book Value/Share: ₹390.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹515.76 | ₹464.18 - ₹567.34 | +82.8% | Revenue/Share: ₹644.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹270.76 | ₹243.68 - ₹297.84 | -4.1% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹705.50 | ₹564.40 - ₹846.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.66 | ₹76.19 - ₹93.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.66 | ₹76.19 - ₹93.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹87.87 | ₹79.08 - ₹96.66 | -68.9% | EPS: ₹0.88, BVPS: ₹390.00 |
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Valuation Comparison Chart
OAL Intrinsic Value Analysis
What is the intrinsic value of OAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Oriental Aromatics (OAL) is ₹270.76 (median value). With the current market price of ₹282.20, this represents a -4.1% variance from our estimated fair value.
The valuation range spans from ₹84.66 to ₹705.50, indicating ₹84.66 - ₹705.50.
Is OAL undervalued or overvalued?
Based on our multi-method analysis, Oriental Aromatics (OAL) appears to be trading near calculated value by approximately 4.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Oriental Aromatics
Additional stock information and data for OAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-34 Cr | ₹-78 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹142 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-22 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹17 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |