Oriental Rail Infrastructure Intrinsic Value
ORIRAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.32 | ₹61.06 - ₹91.58 | -49.3% | EPS: ₹6.36, Sector P/E: 12x |
| Book Value Method | asset | ₹376.12 | ₹338.51 - ₹413.73 | +150.0% | Book Value/Share: ₹495.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹300.90 | ₹270.81 - ₹330.99 | +100.0% | Revenue/Share: ₹765.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹300.90 | ₹270.81 - ₹330.99 | +100.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.58 | ₹63.66 - ₹95.50 | -47.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.13 | ₹40.62 - ₹49.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.41 | ₹47.17 - ₹57.65 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹300.90 | ₹270.81 - ₹330.99 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹266.34 | ₹239.71 - ₹292.97 | +77.0% | EPS: ₹6.36, BVPS: ₹495.71 |
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Valuation Comparison Chart
ORIRAIL Intrinsic Value Analysis
What is the intrinsic value of ORIRAIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oriental Rail Infrastructure (ORIRAIL) is ₹266.34 (median value). With the current market price of ₹150.45, this represents a +77.0% variance from our estimated fair value.
The valuation range spans from ₹45.13 to ₹376.12, indicating ₹45.13 - ₹376.12.
Is ORIRAIL undervalued or overvalued?
Based on our multi-method analysis, Oriental Rail Infrastructure (ORIRAIL) appears to be trading below calculated value by approximately 77.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Oriental Rail Infrastructure
Additional stock information and data for ORIRAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-24 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-44 Cr | ₹-56 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹56 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |