Oswal Overseas Intrinsic Value
Oswal Overseas (OSWALOR) median intrinsic value is ₹94.29 from 2 valuation models (range ₹48–₹94), vs current price ₹119.75 — -21.3% downside (Trading Above Calculated Value), margin of safety -27.0%. Analyse OSWALOR shareholder distribution to track promoter, FII and institutional holdings.
OSWALOR Valuation Methods Summary — DCF, Graham Number & P/E
Oswal Overseas intrinsic value across 2 models vs current price ₹119.75 — upside/downside and value range per method. Read OSWALOR dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹94.29 | ₹84.86 - ₹103.72 | -21.3% | Revenue/Share: ₹62.86, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹47.90 | ₹38.32 - ₹57.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
OSWALOR Intrinsic Value vs Market Price — All Valuation Models
Oswal Overseas fair value range ₹48–₹94 vs current market price ₹119.75 across 2 valuation models. For current market price and key ratios, visit OSWALOR screener.
OSWALOR Intrinsic Value Analysis — Undervalued or Overvalued?
Oswal Overseas median intrinsic value ₹94.29, current price ₹119.75 — Trading Above Calculated Value by 21.3%, margin of safety -27.0%.
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 ₹119.75, this represents a -21.3% variance from our estimated fair value.
The valuation range spans from ₹47.90 to ₹94.29, indicating ₹47.90 - ₹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 21.3%.
OSWALOR Financial Health — Key Ratios vs Industry Benchmarks
Oswal Overseas 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 |
|---|---|---|---|---|
| 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 |
OSWALOR Cash Flow Quality — Operating & Free Cash Flow
Oswal Overseas 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 | ₹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 |