Umiya Buildcon Intrinsic Value
Umiya Buildcon (UMIYA-MRO) median intrinsic value is ₹74.67 from 8 valuation models (range ₹29–₹160), vs current price ₹98.01 — -23.8% downside (Trading Above Calculated Value), margin of safety -31.3%. For current market price and key ratios, visit UMIYA-MRO share price.
UMIYA-MRO Valuation Methods Summary — DCF, Graham Number & P/E
Umiya Buildcon intrinsic value across 8 models vs current price ₹98.01 — upside/downside and value range per method. See UMIYA-MRO P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.40 | ₹23.52 - ₹35.28 | -70.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹127.78 | ₹115.00 - ₹140.56 | +30.4% | Book Value/Share: ₹127.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.67 | ₹67.20 - ₹82.14 | -23.8% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | +63.2% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | +5.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.40 | ₹26.46 - ₹32.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.40 | ₹26.46 - ₹32.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹61.60 | ₹55.44 - ₹67.76 | -37.1% | EPS: ₹1.32, BVPS: ₹127.78 |
UMIYA-MRO Intrinsic Value vs Market Price — All Valuation Models
Umiya Buildcon fair value range ₹29–₹160 vs current market price ₹98.01 across 8 valuation models. Check UMIYA-MRO market value to track the company's total market size over time.
UMIYA-MRO Intrinsic Value Analysis — Undervalued or Overvalued?
Umiya Buildcon median intrinsic value ₹74.67, current price ₹98.01 — Trading Above Calculated Value by 23.8%, margin of safety -31.3%.
What is the intrinsic value of UMIYA-MRO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Umiya Buildcon (UMIYA-MRO) is ₹74.67 (median value). With the current market price of ₹98.01, this represents a -23.8% variance from our estimated fair value.
The valuation range spans from ₹29.40 to ₹160.00, indicating ₹29.40 - ₹160.00.
Is UMIYA-MRO undervalued or overvalued?
Based on our multi-method analysis, Umiya Buildcon (UMIYA-MRO) appears to be trading above calculated value by approximately 23.8%.
UMIYA-MRO Financial Health — Key Ratios vs Industry Benchmarks
Umiya Buildcon 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 | 1.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
UMIYA-MRO Cash Flow Quality — Operating & Free Cash Flow
Umiya Buildcon 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |