Orosil Smiths Intrinsic Value
Orosil Smiths (OROSMITHS) median intrinsic value is ₹10.00 from 8 valuation models (range ₹2–₹13), vs current price ₹6.50 — +53.8% upside (Trading Below Calculated Value), margin of safety 35.0%. For current market price and key ratios, visit Orosil Smiths stock price NSE .
OROSMITHS Valuation Methods Summary — DCF, Graham Number & P/E
Orosil Smiths intrinsic value across 8 models vs current price ₹6.50 — upside/downside and value range per method. Browse Orosil Smiths annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.50 | ₹6.00 - ₹9.00 | +15.4% | EPS: ₹0.30, Sector P/E: 25x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +53.8% | Book Value/Share: ₹4.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹13.00 | ₹11.70 - ₹14.30 | +100.0% | Revenue/Share: ₹10.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹13.00 | ₹11.70 - ₹14.30 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹1.95 | ₹1.75 - ₹2.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.80 | ₹5.22 - ₹6.38 | -10.8% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹13.00 | ₹11.70 - ₹14.30 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5.20 | ₹4.68 - ₹5.72 | -20.0% | EPS: ₹0.30, BVPS: ₹4.00 |
OROSMITHS Intrinsic Value vs Market Price — All Valuation Models
Orosil Smiths fair value range ₹2–₹13 vs current market price ₹6.50 across 8 valuation models. Compare with OROSMITHS fair value to assess whether the stock is under or overvalued.
OROSMITHS Intrinsic Value Analysis — Undervalued or Overvalued?
Orosil Smiths median intrinsic value ₹10.00, current price ₹6.50 — Trading Below Calculated Value by 53.8%, margin of safety 35.0%.
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 ₹10.00 (median value). With the current market price of ₹6.50, this represents a +53.8% variance from our estimated fair value.
The valuation range spans from ₹1.95 to ₹13.00, indicating ₹1.95 - ₹13.00.
Is OROSMITHS undervalued or overvalued?
Based on our multi-method analysis, Orosil Smiths (OROSMITHS) appears to be trading below calculated value by approximately 53.8%.
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 |
|---|---|---|---|---|
| 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 |
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 |