Umiya Buildcon Intrinsic Value
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 |
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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 |
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 |