Oswal Pumps Intrinsic Value
OSWALPUMPS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹404.64 | ₹323.71 - ₹485.57 | -14.4% | EPS: ₹33.72, Sector P/E: 12x |
| Book Value Method | asset | ₹462.00 | ₹415.80 - ₹508.20 | -2.3% | Book Value/Share: ₹462.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹945.40 | ₹850.86 - ₹1039.94 | +100.0% | Revenue/Share: ₹2188.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹945.40 | ₹850.86 - ₹1039.94 | +100.0% | EBITDA: ₹540.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹189.08 | ₹151.26 - ₹226.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹215.81 | ₹194.23 - ₹237.39 | -54.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹277.85 | ₹250.07 - ₹305.64 | -41.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹945.40 | ₹850.86 - ₹1039.94 | +100.0% | ROE: 84.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹592.05 | ₹532.85 - ₹651.25 | +25.2% | EPS: ₹33.72, BVPS: ₹462.00 |
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Valuation Comparison Chart
OSWALPUMPS Intrinsic Value Analysis
What is the intrinsic value of OSWALPUMPS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oswal Pumps (OSWALPUMPS) is ₹462.00 (median value). With the current market price of ₹472.70, this represents a -2.3% variance from our estimated fair value.
The valuation range spans from ₹189.08 to ₹945.40, indicating ₹189.08 - ₹945.40.
Is OSWALPUMPS undervalued or overvalued?
Based on our multi-method analysis, Oswal Pumps (OSWALPUMPS) appears to be trading near calculated value by approximately 2.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 84.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Oswal Pumps
Additional stock information and data for OSWALPUMPS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-151 Cr | ₹-179 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹17 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹50 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹65 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |