UNO Minda Intrinsic Value
UNOMINDA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹342.12 | ₹273.70 - ₹410.54 | -70.0% | EPS: ₹21.12, Sector P/E: 12x |
| Book Value Method | asset | ₹531.57 | ₹478.41 - ₹584.73 | -53.4% | Book Value/Share: ₹531.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1360.70 | ₹1224.63 - ₹1496.77 | +19.3% | Revenue/Share: ₹1700.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1310.61 | ₹1179.55 - ₹1441.67 | +14.9% | EBITDA: ₹2512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1266.20 | ₹1012.96 - ₹1519.44 | +11.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹342.12 | ₹307.91 - ₹376.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹342.12 | ₹307.91 - ₹376.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1797.57 | ₹1617.81 - ₹1977.33 | +57.6% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹502.59 | ₹452.33 - ₹552.85 | -55.9% | EPS: ₹21.12, BVPS: ₹531.57 |
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Valuation Comparison Chart
UNOMINDA Intrinsic Value Analysis
What is the intrinsic value of UNOMINDA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of UNO Minda (UNOMINDA) is ₹531.57 (median value). With the current market price of ₹1140.40, this represents a -53.4% variance from our estimated fair value.
The valuation range spans from ₹342.12 to ₹1797.57, indicating ₹342.12 - ₹1797.57.
Is UNOMINDA undervalued or overvalued?
Based on our multi-method analysis, UNO Minda (UNOMINDA) appears to be trading above calculated value by approximately 53.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.1% | 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 | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for UNO Minda
Additional stock information and data for UNOMINDA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹798 Cr | ₹208 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹383 Cr | ₹35 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹343 Cr | ₹163 Cr | Positive Free Cash Flow | 7/10 |