Orissa Minerals Development Comp Intrinsic Value
Orissa Minerals Development Comp (ORISSAMINE) median intrinsic value is ₹10318.75 from 2 valuation models (range ₹1238–₹10319), vs current price ₹4127.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore ORISSAMINE stock price history to track price trends across different timeframes.
ORISSAMINE Valuation Methods Summary — DCF, Graham Number & P/E
Orissa Minerals Development Comp intrinsic value across 2 models vs current price ₹4127.50 — upside/downside and value range per method. Browse ORISSAMINE complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹1238.25 | ₹1114.42 - ₹1362.08 | -70.0% | Revenue/Share: ₹800.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹10318.75 | ₹8255.00 - ₹12382.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ORISSAMINE Intrinsic Value vs Market Price — All Valuation Models
Orissa Minerals Development Comp fair value range ₹1238–₹10319 vs current market price ₹4127.50 across 2 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 ₹10318.75, current price ₹4127.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹10318.75 (median value). With the current market price of ₹4127.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1238.25 to ₹10318.75, indicating ₹1238.25 - ₹10318.75.
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%.
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 | 0.92 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 51.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -114.0% | 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 |
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 |