Otco International Ltd. (OTCO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-75.6%

₹3.20

vs ₹13.12 price

Levered DCF

-₹2.71

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	376.26×	399.5×	116.2×	102.67×	47.38×	19.25×	98.72×	-11.41×
P/B	3.54×	4.43×	2.78×	3.34×	3.21×	3.45×	4.22×	4.4×
P/S	0×	13.07×	3.63×	6.78×	4.42×	1.94×	20.48×	31.54×
EV / EBITDA	219.53×	230.81×	100.16×	122.8×	44.58×	20.31×	84.3×	-21.07×
Gross margin	0.0%	28.6%	16.8%	25.4%	37.7%	18.6%	46.2%	32.5%
Operating margin	0.0%	27.6%	16.0%	12.1%	23.1%	12.9%	-4.0%	-197.4%
Net margin	0.0%	3.3%	3.1%	6.6%	9.6%	10.2%	20.7%	-274.2%
Current ratio	14,310.83×	1.35×	1.28×	1.44×	1.57×	1.37×	0.57×	1.32×
Debt / equity	1.38×	2.12×	2.44×	1.71×	0.52×	0.52×	1.14×	1.19×
Interest coverage	-37.45×	498.38×	62.01×	50.9×	2,089.5×	2,651.5×	-22.15×	-2.66×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.9%	1.1%	2.4%	3.3%	6.9%	18.0%	4.3%	-38.3%
Return on invested capital	-2.1%	2.5%	3.1%	1.9%	9.5%	12.3%	-2.8%	-12.6%
Return on assets	0.3%	0.3%	0.6%	1.2%	2.9%	5.9%	1.4%	-12.1%
Free cash flow yield	21.0%	7.7%	-29.5%	-33.8%	-17.2%	28.3%	-0.3%	-13.1%
Earnings yield	0.3%	0.3%	0.9%	1.0%	2.2%	5.2%	1.0%	-8.7%
Enterprise value	₹129.5M	₹173.3M	₹136.7M	₹127.7M	₹92.7M	₹78.9M	₹79.9M	₹101.3M
Net debt / EBITDA	58.53×	73.88×	46.52×	40.27×	6.16×	-0.25×	0.06×	-4.45×
Cash conversion cycle (days)	305,866	4,258	1,637	2,334	1,124	290	6,566	7,759