Orissa Minerals Development Comp Intrinsic Value
ORISSAMINE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹1446.00 | ₹1301.40 - ₹1590.60 | -70.0% | Revenue/Share: ₹800.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹12050.00 | ₹9640.00 - ₹14460.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ORISSAMINE Intrinsic Value Analysis
What is the intrinsic value of ORISSAMINE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Orissa Minerals Development Comp (ORISSAMINE) is ₹12050.00 (median value). With the current market price of ₹4820.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1446.00 to ₹12050.00, indicating ₹1446.00 - ₹12050.00.
Is ORISSAMINE undervalued or overvalued?
Based on our multi-method analysis, Orissa Minerals Development Comp (ORISSAMINE) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.92 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -10.35 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 75.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -129.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Orissa Minerals Development Comp
Additional stock information and data for ORISSAMINE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹170 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-60 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹102 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |