| Intrinsic Valuation of: OFSS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 302 | Market Cap | ₹785B | |||||
| 2022 | - | - (-) | P/E Ratio | 30 | Total Asset | ₹99B | |||||
| 2023 | ₹17B | - (-) | Net Income | ₹26B | Total Debt | ₹0 | |||||
| 2024 | ₹18B | 2.3% (-8.5%) | EBITDA | ₹37B | Total Liab | ₹21B | |||||
| 2025 | ₹22B | 22.9% (14.4%) | Opr Margin | 44.47 | Debt/Equity | - | |||||
| 2026 | ₹26B | 19.5% (6.7%) | PreTax Margin | 44.44 | BV/Share | 829 | |||||
| 5Y Average FCF | ₹21B | 12.2% (4.2%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (12.2%) | ||||||||||
| 2027 | ₹27B | MBG Intrinsic Value | ₹2,700 | ||||||||
| 2028 | ₹30B | ||||||||||
| 2029 | ₹33B | ||||||||||
| 2030 | ₹35B | ||||||||||
| 2031 | ₹36B | ||||||||||
| 2032 | ₹37B | ||||||||||
| Terminal Value | ₹840B | Net Worth/Share | ₹899 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹715B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹15B | ₹8,386 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 7,882 | 8,566 | 9,422 | 10,520 | 11,981 | |||
| Equity Value | ₹730B | 7.1% | 7,017 | 7,538 | 8,171 | 8,956 | 9,958 | ||||
| Shares Outstanding | 87,062,450 | 7.8% | 6,314 | 6,719 | 7,201 | 7,785 | 8,504 | ||||
| 8.4% | 5,740 | 6,062 | 6,439 | 6,886 | 7,424 | ||||||
| DCF Intrinsic Value | ₹8,386 | 9.0% | 5,269 | 5,531 | 5,833 | 6,186 | 6,602 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||