Orosil Smiths Intrinsic Value
Orosil Smiths (OROSMITHS) median intrinsic value is ₹9.00 from 6 valuation models (range ₹2–₹15), vs current price ₹6.10 — +47.5% upside (Trading Below Calculated Value), margin of safety 32.2%. Browse Orosil Smiths annual reports for revenue, profit, balance sheet and cash flow data.
OROSMITHS Valuation Methods Summary — DCF, Graham Number & P/E
Orosil Smiths intrinsic value across 6 models vs current price ₹6.10 — upside/downside and value range per method. Also explore OROSMITHS share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.75 | ₹3.00 - ₹4.50 | -38.5% | EPS: ₹0.15, Sector P/E: 25x |
| Book Value Method | asset | ₹15.25 | ₹13.72 - ₹16.78 | +150.0% | Book Value/Share: ₹50.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹9.00 | ₹8.10 - ₹9.90 | +47.5% | Revenue/Share: ₹6.00, P/S: 1.5x |
| PEG Ratio Method | growth | ₹1.83 | ₹1.65 - ₹2.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.90 | ₹2.61 - ₹3.19 | -52.5% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹12.99 | ₹11.69 - ₹14.29 | +113.0% | EPS: ₹0.15, BVPS: ₹50.00 |
OROSMITHS Intrinsic Value vs Market Price — All Valuation Models
Orosil Smiths fair value range ₹2–₹15 vs current market price ₹6.10 across 6 valuation models. For current market price and key ratios, visit Orosil Smiths share price today.
OROSMITHS Intrinsic Value Analysis — Undervalued or Overvalued?
Orosil Smiths median intrinsic value ₹9.00, current price ₹6.10 — Trading Below Calculated Value by 47.5%, margin of safety 32.2%.
What is the intrinsic value of OROSMITHS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Orosil Smiths (OROSMITHS) is ₹9.00 (median value). With the current market price of ₹6.10, this represents a +47.5% variance from our estimated fair value.
The valuation range spans from ₹1.83 to ₹15.25, indicating ₹1.83 - ₹15.25.
Is OROSMITHS undervalued or overvalued?
Based on our multi-method analysis, Orosil Smiths (OROSMITHS) appears to be trading below calculated value by approximately 47.5%.
OROSMITHS Financial Health — Key Ratios vs Industry Benchmarks
Orosil Smiths 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 |
|---|---|---|---|---|
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OROSMITHS Cash Flow Quality — Operating & Free Cash Flow
Orosil Smiths 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 | ₹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 |