Orissa Minerals Development Comp Intrinsic Value
Orissa Minerals Development Comp (ORISSAMINE) median intrinsic value is ₹9367.50 from 2 valuation models (range ₹1124–₹9368), vs current price ₹3747.00 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ORISSAMINE ex-dividend dates for the complete payout history and dividend yield track record.
ORISSAMINE Valuation Methods Summary — DCF, Graham Number & P/E
Orissa Minerals Development Comp intrinsic value across 2 models vs current price ₹3747.00 — upside/downside and value range per method. Analyse ORISSAMINE institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹1124.10 | ₹1011.69 - ₹1236.51 | -70.0% | Revenue/Share: ₹800.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9367.50 | ₹7494.00 - ₹11241.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ORISSAMINE Intrinsic Value vs Market Price — All Valuation Models
Orissa Minerals Development Comp fair value range ₹1124–₹9368 vs current market price ₹3747.00 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 ₹9367.50, current price ₹3747.00 — 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 ₹9367.50 (median value). With the current market price of ₹3747.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1124.10 to ₹9367.50, indicating ₹1124.10 - ₹9367.50.
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 |