Orosil Smiths Intrinsic Value
Orosil Smiths (OROSMITHS) median intrinsic value is ₹19.14 from 7 valuation models (range ₹9–₹19), vs current price ₹6.38 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Analyse OROSMITHS shareholder distribution to track promoter, FII and institutional holdings.
OROSMITHS Valuation Methods Summary — DCF, Graham Number & P/E
Orosil Smiths intrinsic value across 7 models vs current price ₹6.38 — upside/downside and value range per method. For current market price and key ratios, visit Orosil Smiths share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.14 | ₹15.31 - ₹22.97 | +200.0% | EPS: ₹5.59, Sector P/E: 25x |
| Book Value Method | asset | ₹15.95 | ₹14.36 - ₹17.55 | +150.0% | Book Value/Share: ₹50.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹9.00 | ₹8.10 - ₹9.90 | +41.1% | Revenue/Share: ₹6.00, P/S: 1.5x |
| PEG Ratio Method | growth | ₹19.14 | ₹17.23 - ₹21.05 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.14 | ₹17.23 - ₹21.05 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹12.76 | ₹11.48 - ₹14.04 | +100.0% | ROE: 92.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹19.14 | ₹17.23 - ₹21.05 | +200.0% | EPS: ₹5.59, BVPS: ₹50.00 |
OROSMITHS Intrinsic Value vs Market Price — All Valuation Models
Orosil Smiths fair value range ₹9–₹19 vs current market price ₹6.38 across 7 valuation models. Read OROSMITHS dividend growth for the complete payout history and dividend yield track record.
OROSMITHS Intrinsic Value Analysis — Undervalued or Overvalued?
Orosil Smiths median intrinsic value ₹19.14, current price ₹6.38 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of OROSMITHS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Orosil Smiths (OROSMITHS) is ₹19.14 (median value). With the current market price of ₹6.38, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹9.00 to ₹19.14, indicating ₹9.00 - ₹19.14.
Is OROSMITHS undervalued or overvalued?
Based on our multi-method analysis, Orosil Smiths (OROSMITHS) appears to be trading below calculated value by approximately 200.0%.
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 | 92.0% | Industry Standard: 15%+ | Above 15% | 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 |