Perfect-Octave Media Projects Intrinsic Value

OCTAVE • Media
Current Stock Price
₹4.40
Primary Intrinsic Value
₹2.57
Market Cap
₹15.4 Cr
-41.6% Downside
Median Value
₹2.57
Value Range
₹1 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-71.2%

OCTAVE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.57 ₹2.31 - ₹2.83 -41.6% Book Value/Share: ₹2.57, P/B: 1.0x
Revenue Multiple Method revenue ₹1.32 ₹1.19 - ₹1.45 -70.0% Revenue/Share: ₹0.29, P/S: 1.0x
Simple DCF (5Y) dcf ₹2.65 ₹2.12 - ₹3.18 -39.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

OCTAVE Intrinsic Value Analysis

What is the intrinsic value of OCTAVE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Perfect-Octave Media Projects (OCTAVE) is ₹2.57 (median value). With the current market price of ₹4.40, this represents a -41.6% variance from our estimated fair value.

The valuation range spans from ₹1.32 to ₹2.65, indicating ₹1.32 - ₹2.65.

Is OCTAVE undervalued or overvalued?

Based on our multi-method analysis, Perfect-Octave Media Projects (OCTAVE) appears to be trading above calculated value by approximately 41.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -104.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.08x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

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