Oxford Industries Intrinsic Value

OXFORDIN • Textiles
Current Stock Price
₹9.28
Primary Intrinsic Value
₹10.80
Market Cap
₹5.6 Cr
-22.4% Downside
Median Value
₹7.20
Value Range
₹3 - ₹11
Assessment
Trading Above Calculated Value
Safety Margin
-28.9%

OXFORDIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.80 ₹8.64 - ₹12.96 +16.4% EPS: ₹0.90, Sector P/E: 12x
Revenue Multiple Method revenue ₹2.78 ₹2.50 - ₹3.06 -70.0% Revenue/Share: ₹1.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹10.00 ₹9.00 - ₹11.00 +7.8% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹5.76 ₹5.18 - ₹6.34 -37.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹7.20 ₹6.48 - ₹7.92 -22.4% Revenue Growth: -30.0%, Adj P/E: 8.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check OXFORDIN share price latest .

Valuation Comparison Chart

OXFORDIN Intrinsic Value Analysis

What is the intrinsic value of OXFORDIN?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Oxford Industries (OXFORDIN) is ₹7.20 (median value). With the current market price of ₹9.28, this represents a -22.4% variance from our estimated fair value.

The valuation range spans from ₹2.78 to ₹10.80, indicating ₹2.78 - ₹10.80.

Is OXFORDIN undervalued or overvalued?

Based on our multi-method analysis, Oxford Industries (OXFORDIN) appears to be trading above calculated value by approximately 22.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity -50.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -13.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10