Oxygenta Pharmaceutical Intrinsic Value

OXYGENTAPH • Healthcare
Current Stock Price
₹55.70
Primary Intrinsic Value
₹61.08
Market Cap
₹206.1 Cr
+9.7% Upside
Median Value
₹61.08
Value Range
₹61 - ₹61
Assessment
Trading Near Calculated Value
Safety Margin
8.8%

OXYGENTAPH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹61.08 ₹54.97 - ₹67.19 +9.7% Revenue/Share: ₹30.54, P/S: 2.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

OXYGENTAPH Intrinsic Value Analysis

What is the intrinsic value of OXYGENTAPH?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Oxygenta Pharmaceutical (OXYGENTAPH) is ₹61.08 (median value). With the current market price of ₹55.70, this represents a +9.7% variance from our estimated fair value.

The valuation range spans from ₹61.08 to ₹61.08, indicating ₹61.08 - ₹61.08.

Is OXYGENTAPH undervalued or overvalued?

Based on our multi-method analysis, Oxygenta Pharmaceutical (OXYGENTAPH) appears to be trading near calculated value by approximately 9.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.35 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -3.32 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 68.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -24.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.36x 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 ₹3 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-13 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-6 Cr Negative Cash Flow 3/10