Orosil Smiths Intrinsic Value
OROSMITHS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.50 | ₹6.00 - ₹9.00 | +68.5% | EPS: ₹0.30, Sector P/E: 25x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +124.7% | Book Value/Share: ₹4.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹8.90 | ₹8.01 - ₹9.79 | +100.0% | Revenue/Share: ₹10.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹8.90 | ₹8.01 - ₹9.79 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹1.92 | ₹1.73 - ₹2.11 | -56.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.80 | ₹5.22 - ₹6.38 | +30.3% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹8.90 | ₹8.01 - ₹9.79 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5.20 | ₹4.68 - ₹5.72 | +16.9% | EPS: ₹0.30, BVPS: ₹4.00 |
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Valuation Comparison Chart
OROSMITHS Intrinsic Value Analysis
What is the intrinsic value of OROSMITHS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Orosil Smiths (OROSMITHS) is ₹8.90 (median value). With the current market price of ₹4.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.92 to ₹10.00, indicating ₹1.92 - ₹10.00.
Is OROSMITHS undervalued or overvalued?
Based on our multi-method analysis, Orosil Smiths (OROSMITHS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Orosil Smiths
Additional stock information and data for OROSMITHS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |