Ortin Global Intrinsic Value

ORTINGLOBE • Healthcare
Current Stock Price
₹15.41
Primary Intrinsic Value
₹5.00
Market Cap
₹12.3 Cr
+50.6% Upside
Median Value
₹23.21
Value Range
₹5 - ₹23
Assessment
Trading Below Calculated Value
Safety Margin
33.6%

ORTINGLOBE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.00 ₹4.50 - ₹5.50 -67.6% Book Value/Share: ₹2.50, P/B: 2.0x
Simple DCF (5Y) dcf ₹23.21 ₹18.57 - ₹27.85 +50.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ORTINGLOBE share price latest .

Valuation Comparison Chart

ORTINGLOBE Intrinsic Value Analysis

What is the intrinsic value of ORTINGLOBE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ortin Global (ORTINGLOBE) is ₹23.21 (median value). With the current market price of ₹15.41, this represents a +50.6% variance from our estimated fair value.

The valuation range spans from ₹5.00 to ₹23.21, indicating ₹5.00 - ₹23.21.

Is ORTINGLOBE undervalued or overvalued?

Based on our multi-method analysis, Ortin Global (ORTINGLOBE) appears to be trading below calculated value by approximately 50.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -50.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1617.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

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 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹18 Cr ₹18 Cr Positive Free Cash Flow 8/10