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OCTAVIUSPL (OCTAVIUSPL) Fair Value & Analysis

IN · Market cap ₹134M

O OCTAVIUSPL OCTAVIUSPL · BSE
Price₹44.80
Fair Value₹47.52
Upside+6.1%
Quality47/100
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Evidence: Medium Range ₹40.40 – ₹59.40

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −10.6% over the past month.

Price vs Fair Value (12 months)

₹59.85 ₹36.50 Fair Value ₹47.52 Jul 2025 Jul 2026

12‑month range ₹36.50 – ₹59.85 · fair‑value band ₹40.40 – ₹59.40 · the ₹44.80 price screens below the ₹47.52 fair value. As of Jul 5, 2026.

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Analysis

OCTAVIUSPL (OCTAVIUSPL) currently trades at ₹44.80, while our model-based Fair Value estimate is ₹47.52 — implying the stock looks roughly 6.1% undervalued today. We read business quality at 47/100 (below-average quality). Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, OCTAVIUSPL generated revenue of ₹642M at a net margin of 1.3%. It earns a return on equity of 4.3%. Net debt stands at ₹202M. The stock trades on a trailing P/E of 16.0. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹40.40 (bear case) to ₹59.40 (bull case); at ₹44.80, the current price sits within that range. The share trades about 25% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹642M
Revenue growth (YoY) +716%
Net margin 1.3%
Return on equity 4.3%
Free cash flow −₹114M FY2026
P/E ratio 16.0
More key figures
Operating margin 2.2%
EPS (TTM) ₹2.80
EPS growth (YoY) -30.7%
Net debt ₹202M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

OCTAVIUSPL reported revenue of ₹642M in FY2026 versus ₹177M in FY2022, a compound +38.0%/yr. Reported net income was ₹8.4M in FY2026, compounding −21.1%/yr from FY2022.

Revenue +38.0%/yr
FY22 ₹177M
FY23 ₹218M
FY24 ₹243M
FY25 ₹283M
FY26 ₹642M
Net income −21.1%/yr
FY22 ₹21.6M
FY23 ₹18.9M
FY24 ₹17.8M
FY25 ₹8.7M
FY26 ₹8.4M

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Cite: Fair Value Calculator (2026). "OCTAVIUSPL Fair Value". https://www.fairvalue-calculator.com/stock/OCTAVIUSPL

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Frequently asked questions

Is OCTAVIUSPL (OCTAVIUSPL) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹47.52 versus a price of ₹44.80 — about +6% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OCTAVIUSPL?
Our model-based fair value for OCTAVIUSPL is ₹47.52 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹44.80.
What is the quality score of OCTAVIUSPL?
OCTAVIUSPL has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of OCTAVIUSPL (OCTAVIUSPL)?
OCTAVIUSPL reported trailing-twelve-month revenue of about ₹642M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of OCTAVIUSPL?
The net profit margin of OCTAVIUSPL is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.