Oswal Overseas Intrinsic Value
OSWALOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹94.29 | ₹84.86 - ₹103.72 | -30.0% | Revenue/Share: ₹62.86, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹53.90 | ₹43.12 - ₹64.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
OSWALOR Intrinsic Value Analysis
What is the intrinsic value of OSWALOR?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Oswal Overseas (OSWALOR) is ₹94.29 (median value). With the current market price of ₹134.75, this represents a -30.0% variance from our estimated fair value.
The valuation range spans from ₹53.90 to ₹94.29, indicating ₹53.90 - ₹94.29.
Is OSWALOR undervalued or overvalued?
Based on our multi-method analysis, Oswal Overseas (OSWALOR) appears to be trading above calculated value by approximately 30.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -58.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Oswal Overseas
Additional stock information and data for OSWALOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |