Perfect-Octave Media Projects Intrinsic Value
OCTAVE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | +24.2% | EPS: ₹0.40, Sector P/E: 15x |
| Book Value Method | asset | ₹2.57 | ₹2.31 - ₹2.83 | -46.8% | Book Value/Share: ₹2.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.45 | ₹1.30 - ₹1.59 | -70.0% | Revenue/Share: ₹0.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.43 | ₹3.09 - ₹3.77 | -29.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.65 | ₹2.12 - ₹3.18 | -45.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | +32.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.30 | ₹3.87 - ₹4.73 | -11.0% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| ROE Based Valuation | profitability | ₹9.14 | ₹8.23 - ₹10.05 | +89.2% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4.81 | ₹4.33 - ₹5.29 | -0.4% | EPS: ₹0.40, BVPS: ₹2.57 |
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Valuation Comparison Chart
OCTAVE Intrinsic Value Analysis
What is the intrinsic value of OCTAVE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Perfect-Octave Media Projects (OCTAVE) is ₹4.30 (median value). With the current market price of ₹4.83, this represents a -11.0% variance from our estimated fair value.
The valuation range spans from ₹1.45 to ₹9.14, indicating ₹1.45 - ₹9.14.
Is OCTAVE undervalued or overvalued?
Based on our multi-method analysis, Perfect-Octave Media Projects (OCTAVE) appears to be trading above median value by approximately 11.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -743.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Perfect-Octave Media Projects
Additional stock information and data for OCTAVE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |