Perfect-Octave Media Projects Intrinsic Value
Perfect-Octave Media Projects (OCTAVE) median intrinsic value is ₹4.30 from 9 valuation models (range ₹1–₹8), vs current price ₹4.11 — +4.6% upside (Trading Near Calculated Value), margin of safety 4.4%. For current market price and key ratios, visit OCTAVE stock price BSE.
OCTAVE Valuation Methods Summary — DCF, Graham Number & P/E
Perfect-Octave Media Projects intrinsic value across 9 models vs current price ₹4.11 — upside/downside and value range per method. Browse Perfect-Octave Media Projects annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | +46.0% | EPS: ₹0.40, Sector P/E: 15x |
| Book Value Method | asset | ₹2.57 | ₹2.31 - ₹2.83 | -37.5% | Book Value/Share: ₹2.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.23 | ₹1.11 - ₹1.35 | -70.1% | Revenue/Share: ₹0.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.43 | ₹3.09 - ₹3.77 | -16.5% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.65 | ₹2.12 - ₹3.18 | -35.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | +55.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.30 | ₹3.87 - ₹4.73 | +4.6% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| ROE Based Valuation | profitability | ₹8.22 | ₹7.40 - ₹9.04 | +100.0% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4.81 | ₹4.33 - ₹5.29 | +17.0% | EPS: ₹0.40, BVPS: ₹2.57 |
OCTAVE Intrinsic Value vs Market Price — All Valuation Models
Perfect-Octave Media Projects fair value range ₹1–₹8 vs current market price ₹4.11 across 9 valuation models. Compare with OCTAVE stock valuation models to assess whether the stock is under or overvalued.
OCTAVE Intrinsic Value Analysis — Undervalued or Overvalued?
Perfect-Octave Media Projects median intrinsic value ₹4.30, current price ₹4.11 — Trading Near Calculated Value by 4.6%, margin of safety 4.4%.
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 ₹4.11, this represents a +4.6% variance from our estimated fair value.
The valuation range spans from ₹1.23 to ₹8.22, indicating ₹1.23 - ₹8.22.
Is OCTAVE undervalued or overvalued?
Based on our multi-method analysis, Perfect-Octave Media Projects (OCTAVE) appears to be trading near calculated value by approximately 4.6%.
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 | 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 |
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 |