UNO Minda Intrinsic Value
UNO Minda (UNOMINDA) median intrinsic value is ₹531.57 from 9 valuation models (range ₹316–₹1959), vs current price ₹1051.90 — -49.5% downside (Trading Above Calculated Value), margin of safety -97.9%. Also explore UNOMINDA share price charts to track price trends across different timeframes.
UNOMINDA Valuation Methods Summary — DCF, Graham Number & P/E
UNO Minda intrinsic value across 9 models vs current price ₹1051.90 — upside/downside and value range per method. Browse UNOMINDA financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹315.57 | ₹252.46 - ₹378.68 | -70.0% | EPS: ₹22.60, Sector P/E: 12x |
| Book Value Method | asset | ₹531.57 | ₹478.41 - ₹584.73 | -49.5% | Book Value/Share: ₹531.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1504.28 | ₹1353.85 - ₹1654.71 | +43.0% | Revenue/Share: ₹1880.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1404.52 | ₹1264.07 - ₹1544.97 | +33.5% | EBITDA: ₹2692.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1266.20 | ₹1012.96 - ₹1519.44 | +20.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹315.57 | ₹284.01 - ₹347.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹315.57 | ₹284.01 - ₹347.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1958.96 | ₹1763.06 - ₹2154.86 | +86.2% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹519.90 | ₹467.91 - ₹571.89 | -50.6% | EPS: ₹22.60, BVPS: ₹531.57 |
UNOMINDA Intrinsic Value vs Market Price — All Valuation Models
UNO Minda fair value range ₹316–₹1959 vs current market price ₹1051.90 across 9 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 ₹531.57, current price ₹1051.90 — Trading Above Calculated Value by 49.5%, margin of safety -97.9%.
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 ₹1051.90, this represents a -49.5% variance from our estimated fair value.
The valuation range spans from ₹315.57 to ₹1958.96, indicating ₹315.57 - ₹1958.96.
Is UNOMINDA undervalued or overvalued?
Based on our multi-method analysis, UNO Minda (UNOMINDA) appears to be trading above calculated value by approximately 49.5%.
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 | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.0% | 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 | 1.84x | 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 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 |
| March 2021 | ₹343 Cr | ₹163 Cr | Positive Free Cash Flow | 7/10 |