Perfect-Octave Media Projects Intrinsic Value

Perfect-Octave Media Projects (OCTAVE) median intrinsic value is ₹2.86 from 7 valuation models (range ₹3–₹4), vs current price ₹4.13 — -30.8% downside (Trading Above Calculated Value), margin of safety -44.4%. For current market price and key ratios, visit Perfect-Octave Media Projects share price screener.

Current Stock Price
₹4.13
Primary Intrinsic Value
₹4.05
Market Cap
₹14.5 Cr
-30.8% Downside
Median Value
₹2.86
Value Range
₹3 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-44.4%

OCTAVE Valuation Methods Summary — DCF, Graham Number & P/E

Perfect-Octave Media Projects intrinsic value across 7 models vs current price ₹4.13 — upside/downside and value range per method. Analyse OCTAVE institutional holdings to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.05 ₹3.24 - ₹4.86 -1.9% EPS: ₹0.27, Sector P/E: 15x
Book Value Method asset ₹2.86 ₹2.57 - ₹3.15 -30.8% Book Value/Share: ₹2.86, P/B: 1.0x
Simple DCF (5Y) dcf ₹2.65 ₹2.12 - ₹3.18 -35.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹4.32 ₹3.89 - ₹4.75 +4.6% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹2.78 ₹2.50 - ₹3.06 -32.7% Revenue Growth: 6.0%, Adj P/E: 10.3x
ROE Based Valuation profitability ₹2.86 ₹2.57 - ₹3.15 -30.8% ROE: 10.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹4.17 ₹3.75 - ₹4.59 +1.0% EPS: ₹0.27, BVPS: ₹2.86
Method Types: Earnings Asset DCF Growth Dividend Conservative

OCTAVE Intrinsic Value vs Market Price — All Valuation Models

Perfect-Octave Media Projects fair value range ₹3–₹4 vs current market price ₹4.13 across 7 valuation models. Read OCTAVE dividend history for the complete payout history and dividend yield track record.

OCTAVE Intrinsic Value Analysis — Undervalued or Overvalued?

Perfect-Octave Media Projects median intrinsic value ₹2.86, current price ₹4.13 — Trading Above Calculated Value by 30.8%, margin of safety -44.4%.

What is the intrinsic value of OCTAVE?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Perfect-Octave Media Projects (OCTAVE) is ₹2.86 (median value). With the current market price of ₹4.13, this represents a -30.8% variance from our estimated fair value.

The valuation range spans from ₹2.65 to ₹4.32, indicating ₹2.65 - ₹4.32.

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 30.8%.

OCTAVE Financial Health — Key Ratios vs Industry Benchmarks

Perfect-Octave Media Projects financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 10.0% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin -515.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

OCTAVE Cash Flow Quality — Operating & Free Cash Flow

Perfect-Octave Media Projects operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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