Oswal Agro Mills Intrinsic Value
OSWALAGRO • Commercial Services
Current Stock Price
₹33.89
Primary Intrinsic Value
₹10.17
Market Cap
₹454.1 Cr
-70.0%
Downside
Median Value
₹10.17
Value Range
₹10 - ₹71
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
OSWALAGRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.17 | ₹8.14 - ₹12.20 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹70.97 | ₹63.87 - ₹78.07 | +109.4% | Book Value/Share: ₹70.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.17 | ₹9.15 - ₹11.19 | -70.0% | Revenue/Share: ₹1.49, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹56.77 | ₹45.42 - ₹68.12 | +67.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.17 | ₹9.15 - ₹11.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.17 | ₹9.15 - ₹11.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.82 | ₹25.94 - ₹31.70 | -15.0% | EPS: ₹0.52, BVPS: ₹70.97 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
OSWALAGRO Intrinsic Value Analysis
What is the intrinsic value of OSWALAGRO?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Oswal Agro Mills (OSWALAGRO) is ₹10.17 (median value). With the current market price of ₹33.89, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.17 to ₹70.97, indicating ₹10.17 - ₹70.97.
Is OSWALAGRO undervalued or overvalued?
Based on our multi-method analysis, Oswal Agro Mills (OSWALAGRO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Oswal Agro Mills
Additional stock information and data for OSWALAGRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹56 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-82 Cr | ₹-82 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-16 Cr | ₹-85 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-63 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |