Ortel Communications Intrinsic Value
Ortel Communications (ORTEL) median intrinsic value is ₹3.95 from 2 valuation models (range ₹3–₹4), vs current price ₹1.58 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ORTEL share price.
ORTEL Valuation Methods Summary — DCF, Graham Number & P/E
Ortel Communications intrinsic value across 2 models vs current price ₹1.58 — upside/downside and value range per method. Also explore ORTEL share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹3.16 | ₹2.84 - ₹3.48 | +100.0% | Revenue/Share: ₹18.18, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹3.95 | ₹3.16 - ₹4.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ORTEL Intrinsic Value vs Market Price — All Valuation Models
Ortel Communications fair value range ₹3–₹4 vs current market price ₹1.58 across 2 valuation models. Browse ORTEL complete financial statements for revenue, profit, balance sheet and cash flow data.
ORTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Ortel Communications median intrinsic value ₹3.95, current price ₹1.58 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹3.95 (median value). With the current market price of ₹1.58, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹3.16 to ₹3.95, indicating ₹3.16 - ₹3.95.
Is ORTEL undervalued or overvalued?
Based on our multi-method analysis, Ortel Communications (ORTEL) appears to be trading below calculated value by approximately 150.0%.
ORTEL Financial Health — Key Ratios vs Industry Benchmarks
Ortel Communications 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 |
|---|---|---|---|---|
| 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 |
ORTEL Cash Flow Quality — Operating & Free Cash Flow
Ortel Communications 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 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 |