Otco International Intrinsic Value
Otco International (OTCO) median intrinsic value is ₹25.50 from 2 valuation models (range ₹10–₹26), vs current price ₹10.20 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse OTCO complete financial statements for revenue, profit, balance sheet and cash flow data.
OTCO Valuation Methods Summary — DCF, Graham Number & P/E
Otco International intrinsic value across 2 models vs current price ₹10.20 — upside/downside and value range per method. Also explore OTCO price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -2.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹25.50 | ₹20.40 - ₹30.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
OTCO Intrinsic Value vs Market Price — All Valuation Models
Otco International fair value range ₹10–₹26 vs current market price ₹10.20 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 ₹25.50, current price ₹10.20 — 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 ₹25.50 (median value). With the current market price of ₹10.20, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹25.50, indicating ₹10.00 - ₹25.50.
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%.
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 |