UVS Hospitality And Services Intrinsic Value

UVS • Financial Services
Current Stock Price
₹117.80
Primary Intrinsic Value
₹85.44
Market Cap
₹424.1 Cr
-50.2% Downside
Median Value
₹58.67
Value Range
₹35 - ₹93
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

UVS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹85.44 ₹68.35 - ₹102.53 -27.5% EPS: ₹7.12, Sector P/E: 12x
Book Value Method asset ₹34.89 ₹31.40 - ₹38.38 -70.4% Book Value/Share: ₹43.61, P/B: 0.8x
Revenue Multiple Method revenue ₹37.78 ₹34.00 - ₹41.56 -67.9% Revenue/Share: ₹37.78, P/S: 1.0x
EBITDA Multiple Method earnings ₹47.12 ₹42.41 - ₹51.83 -60.0% EBITDA: ₹32.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹45.57 ₹41.01 - ₹50.13 -61.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹58.67 ₹52.80 - ₹64.54 -50.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹93.33 ₹84.00 - ₹102.66 -20.8% ROE: 15.3%, P/E Multiple: 14x
Graham Defensive Method conservative ₹83.59 ₹75.23 - ₹91.95 -29.0% EPS: ₹7.12, BVPS: ₹43.61
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check UVS share price latest .

Valuation Comparison Chart

UVS Intrinsic Value Analysis

What is the intrinsic value of UVS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of UVS Hospitality And Services (UVS) is ₹58.67 (median value). With the current market price of ₹117.80, this represents a -50.2% variance from our estimated fair value.

The valuation range spans from ₹34.89 to ₹93.33, indicating ₹34.89 - ₹93.33.

Is UVS undervalued or overvalued?

Based on our multi-method analysis, UVS Hospitality And Services (UVS) appears to be trading above calculated value by approximately 50.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.82x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹26 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10