Fujiyama Power Systems Intrinsic Value
Fujiyama Power Systems (UTLSOLAR) median intrinsic value is ₹171.84 from 8 valuation models (range ₹94–₹552), vs current price ₹468.30 — -63.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse UTLSOLAR shareholding pattern to track promoter, FII and institutional holdings.
UTLSOLAR Valuation Methods Summary — DCF, Graham Number & P/E
Fujiyama Power Systems intrinsic value across 8 models vs current price ₹468.30 — upside/downside and value range per method. Read UTLSOLAR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.84 | ₹137.47 - ₹206.21 | -63.3% | EPS: ₹14.32, Sector P/E: 12x |
| Book Value Method | asset | ₹93.66 | ₹84.29 - ₹103.03 | -80.0% | Book Value/Share: ₹12.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹235.19 | ₹211.67 - ₹258.71 | -49.8% | Revenue/Share: ₹293.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹339.51 | ₹305.56 - ₹373.46 | -27.5% | EBITDA: ₹696.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹140.49 | ₹126.44 - ₹154.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.49 | ₹126.44 - ₹154.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹551.54 | ₹496.39 - ₹606.69 | +17.8% | ROE: 277.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.49 | ₹126.44 - ₹154.54 | -70.0% | EPS: ₹14.32, BVPS: ₹12.44 |
UTLSOLAR Intrinsic Value vs Market Price — All Valuation Models
Fujiyama Power Systems fair value range ₹94–₹552 vs current market price ₹468.30 across 8 valuation models. For current market price and key ratios, visit UTLSOLAR stock price BSE.
UTLSOLAR Intrinsic Value Analysis — Undervalued or Overvalued?
Fujiyama Power Systems median intrinsic value ₹171.84, current price ₹468.30 — Trading Above Calculated Value by 63.3%, margin of safety -100.0%.
What is the intrinsic value of UTLSOLAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fujiyama Power Systems (UTLSOLAR) is ₹171.84 (median value). With the current market price of ₹468.30, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹93.66 to ₹551.54, indicating ₹93.66 - ₹551.54.
Is UTLSOLAR undervalued or overvalued?
Based on our multi-method analysis, Fujiyama Power Systems (UTLSOLAR) appears to be trading above calculated value by approximately 63.3%.
UTLSOLAR Financial Health — Key Ratios vs Industry Benchmarks
Fujiyama Power Systems 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 | 27.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 277.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 15.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UTLSOLAR Cash Flow Quality — Operating & Free Cash Flow
Fujiyama Power Systems 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 2021 | ₹-11 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-7 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |