Oriental Aromatics Intrinsic Value
Oriental Aromatics (OAL) median intrinsic value is ₹203.82 from 9 valuation models (range ₹154–₹540), vs current price ₹514.15 — -60.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit OAL screener.
OAL Valuation Methods Summary — DCF, Graham Number & P/E
Oriental Aromatics intrinsic value across 9 models vs current price ₹514.15 — upside/downside and value range per method. Check OAL market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.24 | ₹123.39 - ₹185.09 | -70.0% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹391.18 | ₹352.06 - ₹430.30 | -23.9% | Book Value/Share: ₹391.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹540.24 | ₹486.22 - ₹594.26 | +5.1% | Revenue/Share: ₹675.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹338.82 | ₹304.94 - ₹372.70 | -34.1% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹205.66 | ₹164.53 - ₹246.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹154.24 | ₹138.82 - ₹169.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹154.24 | ₹138.82 - ₹169.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹203.82 | ₹183.44 - ₹224.20 | -60.4% | EPS: ₹4.72, BVPS: ₹391.18 |
| Dividend Yield Method | dividend | ₹154.24 | ₹138.82 - ₹169.66 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
OAL Intrinsic Value vs Market Price — All Valuation Models
Oriental Aromatics fair value range ₹154–₹540 vs current market price ₹514.15 across 9 valuation models. See OAL book value comparison to compare market price against book value per share.
OAL Intrinsic Value Analysis — Undervalued or Overvalued?
Oriental Aromatics median intrinsic value ₹203.82, current price ₹514.15 — Trading Above Calculated Value by 60.4%, margin of safety -100.0%.
What is the intrinsic value of OAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oriental Aromatics (OAL) is ₹203.82 (median value). With the current market price of ₹514.15, this represents a -60.4% variance from our estimated fair value.
The valuation range spans from ₹154.24 to ₹540.24, indicating ₹154.24 - ₹540.24.
Is OAL undervalued or overvalued?
Based on our multi-method analysis, Oriental Aromatics (OAL) appears to be trading above calculated value by approximately 60.4%.
OAL Financial Health — Key Ratios vs Industry Benchmarks
Oriental Aromatics 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 | 8.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | 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 | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
OAL Cash Flow Quality — Operating & Free Cash Flow
Oriental Aromatics 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 | ₹2 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |