Oriental Rail Infrastructure Intrinsic Value
Oriental Rail Infrastructure (ORIRAIL) median intrinsic value is ₹266.34 from 9 valuation models (range ₹47–₹396), vs current price ₹158.25 — +68.3% upside (Trading Below Calculated Value), margin of safety 40.6%. For current market price and key ratios, visit Oriental Rail Infrastructure share price today.
ORIRAIL Valuation Methods Summary — DCF, Graham Number & P/E
Oriental Rail Infrastructure intrinsic value across 9 models vs current price ₹158.25 — upside/downside and value range per method. Also explore ORIRAIL price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.32 | ₹61.06 - ₹91.58 | -51.8% | EPS: ₹6.36, Sector P/E: 12x |
| Book Value Method | asset | ₹395.62 | ₹356.06 - ₹435.18 | +150.0% | Book Value/Share: ₹495.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹316.50 | ₹284.85 - ₹348.15 | +100.0% | Revenue/Share: ₹765.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹316.50 | ₹284.85 - ₹348.15 | +100.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.58 | ₹63.66 - ₹95.50 | -49.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.48 | ₹42.73 - ₹52.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.41 | ₹47.17 - ₹57.65 | -66.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹316.50 | ₹284.85 - ₹348.15 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹266.34 | ₹239.71 - ₹292.97 | +68.3% | EPS: ₹6.36, BVPS: ₹495.71 |
ORIRAIL Intrinsic Value vs Market Price — All Valuation Models
Oriental Rail Infrastructure fair value range ₹47–₹396 vs current market price ₹158.25 across 9 valuation models. Browse Oriental Rail Infrastructure annual reports for revenue, profit, balance sheet and cash flow data.
ORIRAIL Intrinsic Value Analysis — Undervalued or Overvalued?
Oriental Rail Infrastructure median intrinsic value ₹266.34, current price ₹158.25 — Trading Below Calculated Value by 68.3%, margin of safety 40.6%.
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 ₹158.25, this represents a +68.3% variance from our estimated fair value.
The valuation range spans from ₹47.48 to ₹395.62, indicating ₹47.48 - ₹395.62.
Is ORIRAIL undervalued or overvalued?
Based on our multi-method analysis, Oriental Rail Infrastructure (ORIRAIL) appears to be trading below calculated value by approximately 68.3%.
ORIRAIL Financial Health — Key Ratios vs Industry Benchmarks
Oriental Rail Infrastructure 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 | 7.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ORIRAIL Cash Flow Quality — Operating & Free Cash Flow
Oriental Rail Infrastructure 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 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 |