Otco International Intrinsic Value
OTCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +42.9% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹17.50 | ₹14.00 - ₹21.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check OTCO share price latest .
Valuation Comparison Chart
OTCO Intrinsic Value Analysis
What is the intrinsic value of OTCO?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Otco International (OTCO) is ₹17.50 (median value). With the current market price of ₹7.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹17.50, indicating ₹10.00 - ₹17.50.
Is OTCO undervalued or overvalued?
Based on our multi-method analysis, Otco International (OTCO) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
Related Pages for Otco International
Additional stock information and data for OTCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |