Otco International Intrinsic Value
Otco International (OTCO) median intrinsic value is ₹24.40 from 2 valuation models (range ₹10–₹24), vs current price ₹9.76 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse OTCO promoter holding to track promoter, FII and institutional holdings.
OTCO Valuation Methods Summary — DCF, Graham Number & P/E
Otco International intrinsic value across 2 models vs current price ₹9.76 — upside/downside and value range per method. Read OTCO dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +2.5% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹24.40 | ₹19.52 - ₹29.28 | +150.0% | CF Growth: 5.0%, Discount: 15% |
OTCO Intrinsic Value vs Market Price — All Valuation Models
Otco International fair value range ₹10–₹24 vs current market price ₹9.76 across 2 valuation models. For current market price and key ratios, visit Otco International share price today.
OTCO Intrinsic Value Analysis — Undervalued or Overvalued?
Otco International median intrinsic value ₹24.40, current price ₹9.76 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹24.40 (median value). With the current market price of ₹9.76, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹24.40, indicating ₹10.00 - ₹24.40.
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%.
OTCO Financial Health — Key Ratios vs Industry Benchmarks
Otco International 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 |
|---|---|---|---|---|
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
OTCO Cash Flow Quality — Operating & Free Cash Flow
Otco International 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 | ₹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 |