Oswal Greentech Intrinsic Value

OSWALGREEN • Financial Services
Current Stock Price
₹32.44
Primary Intrinsic Value
₹70.60
Market Cap
₹833.7 Cr
+117.6% Upside
Median Value
₹70.60
Value Range
₹20 - ₹71
Assessment
Trading Below Calculated Value
Safety Margin
54.1%

OSWALGREEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹70.60 ₹63.54 - ₹77.66 +117.6% Book Value/Share: ₹88.25, P/B: 0.8x
Simple DCF (5Y) dcf ₹19.87 ₹15.90 - ₹23.84 -38.7% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

OSWALGREEN Intrinsic Value Analysis

What is the intrinsic value of OSWALGREEN?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Oswal Greentech (OSWALGREEN) is ₹70.60 (median value). With the current market price of ₹32.44, this represents a +117.6% variance from our estimated fair value.

The valuation range spans from ₹19.87 to ₹70.60, indicating ₹19.87 - ₹70.60.

Is OSWALGREEN undervalued or overvalued?

Based on our multi-method analysis, Oswal Greentech (OSWALGREEN) appears to be trading below calculated value by approximately 117.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 427.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.02 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹-15 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2017 ₹55 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2016 ₹118 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2015 ₹-57 Cr ₹-57 Cr Negative Cash Flow 3/10