Ortin Global Intrinsic Value
Ortin Global (ORTINGLOBE) median intrinsic value is ₹23.21 from 3 valuation models (range ₹5–₹36), vs current price ₹17.93 — +29.4% upside (Trading Below Calculated Value), margin of safety 22.7%. Analyse ORTINGLOBE shareholder distribution to track promoter, FII and institutional holdings.
ORTINGLOBE Valuation Methods Summary — DCF, Graham Number & P/E
Ortin Global intrinsic value across 3 models vs current price ₹17.93 — upside/downside and value range per method. For current market price and key ratios, visit Ortin Global share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.00 | ₹4.50 - ₹5.50 | -72.1% | Book Value/Share: ₹2.50, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹35.86 | ₹32.27 - ₹39.45 | +100.0% | Revenue/Share: ₹90.00, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | +29.4% | CF Growth: 5.0%, Discount: 15% |
ORTINGLOBE Intrinsic Value vs Market Price — All Valuation Models
Ortin Global fair value range ₹5–₹36 vs current market price ₹17.93 across 3 valuation models. Read ORTINGLOBE dividend track record for the complete payout history and dividend yield track record.
ORTINGLOBE Intrinsic Value Analysis — Undervalued or Overvalued?
Ortin Global median intrinsic value ₹23.21, current price ₹17.93 — Trading Below Calculated Value by 29.4%, margin of safety 22.7%.
What is the intrinsic value of ORTINGLOBE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ortin Global (ORTINGLOBE) is ₹23.21 (median value). With the current market price of ₹17.93, this represents a +29.4% variance from our estimated fair value.
The valuation range spans from ₹5.00 to ₹35.86, indicating ₹5.00 - ₹35.86.
Is ORTINGLOBE undervalued or overvalued?
Based on our multi-method analysis, Ortin Global (ORTINGLOBE) appears to be trading below calculated value by approximately 29.4%.
ORTINGLOBE Financial Health — Key Ratios vs Industry Benchmarks
Ortin Global 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 | -400.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 18.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ORTINGLOBE Cash Flow Quality — Operating & Free Cash Flow
Ortin Global 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 | ₹-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 |