Umiya Buildcon Intrinsic Value
UMIYA-MRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.56 | ₹181.25 - ₹271.87 | +171.4% | EPS: ₹18.88, Sector P/E: 12x |
| Book Value Method | asset | ₹91.11 | ₹82.00 - ₹100.22 | +9.1% | Book Value/Share: ₹91.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.89 | ₹80.00 - ₹97.78 | +6.5% | Revenue/Share: ₹111.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹166.96 | ₹150.26 - ₹183.66 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | +23.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.83 | ₹108.75 - ₹132.91 | +44.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.57 | ₹140.01 - ₹171.13 | +86.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹166.96 | ₹150.26 - ₹183.66 | +100.0% | ROE: 43.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹182.22 | ₹164.00 - ₹200.44 | +118.3% | EPS: ₹18.88, BVPS: ₹91.11 |
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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 ₹155.57 (median value). With the current market price of ₹83.48, this represents a +86.4% variance from our estimated fair value.
The valuation range spans from ₹88.89 to ₹226.56, indicating ₹88.89 - ₹226.56.
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 86.4%.
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 |
| Return on Equity | 43.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 62.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Umiya Buildcon
Additional stock information and data for UMIYA-MRO
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 |