| Intrinsic Valuation of: OFSS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 272 | Market Cap | ₹781B | |||||
| 2021 | - | - (-) | P/E Ratio | 33 | Total Asset | ₹101B | |||||
| 2022 | ₹18B | - (-) | Net Income | ₹24B | Total Debt | ₹0 | |||||
| 2023 | ₹17B | -5.4% (-13.3%) | EBITDA | ₹34B | Total Liab | ₹18B | |||||
| 2024 | ₹18B | 2.3% (-8.5%) | Opr Margin | 0.44 | Debt/Equity | - | |||||
| 2025 | ₹22B | 22.9% (14.4%) | PreTax Margin | 43.91 | BV/Share | 892 | |||||
| 5Y Average FCF | ₹19B | 6.6% (-2.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (6.6%) | ||||||||||
| 2026 | ₹23B | MBG Intrinsic Value | ₹2,436 | ||||||||
| 2027 | ₹25B | ||||||||||
| 2028 | ₹26B | ||||||||||
| 2029 | ₹28B | ||||||||||
| 2030 | ₹30B | ||||||||||
| 2031 | ₹32B | ||||||||||
| Terminal Value | ₹661B | Net Worth/Share | ₹962 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹556B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹12B | ₹6,539 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 5,763 | 6,176 | 6,674 | 7,288 | 8,062 | |||
| Equity Value | ₹568B | 7.4% | 5,713 | 6,118 | 6,606 | 7,205 | 7,958 | ||||
| Shares Outstanding | 86,900,704 | 7.4% | 5,665 | 6,062 | 6,539 | 7,124 | 7,857 | ||||
| 7.9% | 5,222 | 5,549 | 5,937 | 6,403 | 6,975 | ||||||
| DCF Intrinsic Value | ₹6,539 | 8.4% | 4,843 | 5,117 | 5,437 | 5,815 | 6,271 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||