Otco International Intrinsic Value
OTCO • Commercial Services
Current Stock Price
₹7.45
Primary Intrinsic Value
₹10.00
Market Cap
₹2.2 Cr
+149.9%
Upside
Median Value
₹18.62
Value Range
₹10 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
OTCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +34.2% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹18.62 | ₹14.90 - ₹22.34 | +149.9% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹18.62 (median value). With the current market price of ₹7.45, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹18.62, indicating ₹10.00 - ₹18.62.
Is OTCO undervalued or overvalued?
Based on our multi-method analysis, Otco International (OTCO) appears to be trading below calculated value by approximately 149.9%.
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 |