Orissa Minerals Development Comp Intrinsic Value
Orissa Minerals Development Comp (ORISSAMINE) median intrinsic value is ₹1528.48 from 3 valuation models (range ₹1146–₹9553), vs current price ₹3821.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Orissa Minerals Development Co market cap to track the company's total market size over time.
ORISSAMINE Valuation Methods Summary — DCF, Graham Number & P/E
Orissa Minerals Development Comp intrinsic value across 3 models vs current price ₹3821.20 — upside/downside and value range per method. See ORISSAMINE book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹1146.36 | ₹1031.72 - ₹1261.00 | -70.0% | Revenue/Share: ₹940.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1528.48 | ₹1375.63 - ₹1681.33 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9553.00 | ₹7642.40 - ₹11463.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ORISSAMINE Intrinsic Value vs Market Price — All Valuation Models
Orissa Minerals Development Comp fair value range ₹1146–₹9553 vs current market price ₹3821.20 across 3 valuation models. For current market price and key ratios, visit Orissa Minerals Development Co stock price NSE.
ORISSAMINE Intrinsic Value Analysis — Undervalued or Overvalued?
Orissa Minerals Development Comp median intrinsic value ₹1528.48, current price ₹3821.20 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ORISSAMINE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Orissa Minerals Development Comp (ORISSAMINE) is ₹1528.48 (median value). With the current market price of ₹3821.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1146.36 to ₹9553.00, indicating ₹1146.36 - ₹9553.00.
Is ORISSAMINE undervalued or overvalued?
Based on our multi-method analysis, Orissa Minerals Development Comp (ORISSAMINE) appears to be trading above calculated value by approximately 60.0%.
ORISSAMINE Financial Health — Key Ratios vs Industry Benchmarks
Orissa Minerals Development Comp 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 | 1.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ORISSAMINE Cash Flow Quality — Operating & Free Cash Flow
Orissa Minerals Development Comp 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 | ₹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 |