UNO Minda Intrinsic Value
UNO Minda intrinsic value. UNO Minda (UNOMINDA) median intrinsic value is ₹625.95 from 10 valuation models (range ₹330–₹2014), vs current price ₹1101.00 — -43.1% downside (Trading Above Calculated Value), margin of safety -75.9%. Read UNOMINDA dividend history for the complete payout history and dividend yield track record.
UNOMINDA Valuation Methods Summary — DCF, Graham Number & P/E
UNO Minda intrinsic value across 10 models vs current price ₹1101.00 — upside/downside and value range per method. Compare with UNO Minda value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹330.30 | ₹264.24 - ₹396.36 | -70.0% | EPS: ₹22.60, Sector P/E: 12x |
| Book Value Method | asset | ₹625.95 | ₹563.36 - ₹688.55 | -43.1% | Book Value/Share: ₹625.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1491.31 | ₹1342.18 - ₹1640.44 | +35.5% | Revenue/Share: ₹1864.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1392.41 | ₹1253.17 - ₹1531.65 | +26.5% | EBITDA: ₹2692.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2014.08 | ₹1611.26 - ₹2416.90 | +82.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹330.30 | ₹297.27 - ₹363.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹330.30 | ₹297.27 - ₹363.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1699.31 | ₹1529.38 - ₹1869.24 | +54.3% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹564.18 | ₹507.76 - ₹620.60 | -48.8% | EPS: ₹22.60, BVPS: ₹625.95 |
| Dividend Yield Method | dividend | ₹330.30 | ₹297.27 - ₹363.33 | -70.0% | DPS: ₹2.65, Target Yield: 3.5% |
UNOMINDA Intrinsic Value vs Market Price — All Valuation Models
UNO Minda fair value range ₹330–₹2014 vs current market price ₹1101.00 across 10 valuation models. For current market price and key ratios, visit UNO Minda stock price NSE.
UNOMINDA Intrinsic Value Analysis — Undervalued or Overvalued?
UNO Minda median intrinsic value ₹625.95, current price ₹1101.00 — Trading Above Calculated Value by 43.1%, margin of safety -75.9%.
What is the intrinsic value of UNOMINDA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of UNO Minda (UNOMINDA) is ₹625.95 (median value). With the current market price of ₹1101.00, this represents a -43.1% variance from our estimated fair value.
The valuation range spans from ₹330.30 to ₹2014.08, indicating ₹330.30 - ₹2014.08.
Is UNOMINDA undervalued or overvalued?
Based on our multi-method analysis, UNO Minda (UNOMINDA) appears to be trading above calculated value by approximately 43.1%.
UNOMINDA Financial Health — Key Ratios vs Industry Benchmarks
UNO Minda 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 |
|---|---|---|---|---|
| Current Ratio | 4.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNOMINDA Cash Flow Quality — Operating & Free Cash Flow
UNO Minda 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 2026 | ₹1,720 Cr | ₹895 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,072 Cr | ₹333 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹979 Cr | ₹504 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹803 Cr | ₹211 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹383 Cr | ₹35 Cr | Positive Free Cash Flow | 7/10 |