Umiya Buildcon Intrinsic Value

UMIYA-MRO • Telecom
Current Stock Price
₹81.61
Primary Intrinsic Value
₹172.32
Market Cap
₹73.4 Cr
+45.0% Upside
Median Value
₹118.33
Value Range
₹78 - ₹172
Assessment
Trading Below Calculated Value
Safety Margin
31.0%

UMIYA-MRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹172.32 ₹137.86 - ₹206.78 +111.2% EPS: ₹14.36, Sector P/E: 12x
Book Value Method asset ₹91.11 ₹82.00 - ₹100.22 +11.6% Book Value/Share: ₹91.11, P/B: 1.0x
Revenue Multiple Method revenue ₹78.22 ₹70.40 - ₹86.04 -4.2% Revenue/Share: ₹97.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹163.22 ₹146.90 - ₹179.54 +100.0% EBITDA: ₹52.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹103.15 ₹82.52 - ₹123.78 +26.4% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹91.90 ₹82.71 - ₹101.09 +12.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹118.33 ₹106.50 - ₹130.16 +45.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹163.22 ₹146.90 - ₹179.54 +100.0% ROE: 34.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹171.58 ₹154.42 - ₹188.74 +110.2% EPS: ₹14.36, BVPS: ₹91.11
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UMIYA-MRO Intrinsic Value Analysis

What is the intrinsic value of UMIYA-MRO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Umiya Buildcon (UMIYA-MRO) is ₹118.33 (median value). With the current market price of ₹81.61, this represents a +45.0% variance from our estimated fair value.

The valuation range spans from ₹78.22 to ₹172.32, indicating ₹78.22 - ₹172.32.

Is UMIYA-MRO undervalued or overvalued?

Based on our multi-method analysis, Umiya Buildcon (UMIYA-MRO) appears to be trading below calculated value by approximately 45.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.49 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.02 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 34.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 56.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.35x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-17 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2024 ₹10 Cr ₹-9 Cr Positive Operating Cash Flow 6/10
March 2023 ₹10 Cr ₹4 Cr Positive Free Cash Flow 7/10
March 2022 ₹93 Cr ₹45 Cr Positive Free Cash Flow 7/10