Ortel Communications Intrinsic Value
ORTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹3.18 | ₹2.86 - ₹3.50 | +100.0% | Revenue/Share: ₹18.18, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹3.98 | ₹3.18 - ₹4.78 | +150.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ORTEL Intrinsic Value Analysis
What is the intrinsic value of ORTEL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ortel Communications (ORTEL) is ₹3.98 (median value). With the current market price of ₹1.59, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹3.18 to ₹3.98, indicating ₹3.18 - ₹3.98.
Is ORTEL undervalued or overvalued?
Based on our multi-method analysis, Ortel Communications (ORTEL) appears to be trading below calculated value by approximately 150.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 41.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ortel Communications
Additional stock information and data for ORTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹27 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹38 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |