UCAL Intrinsic Value
UCAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹161.36 | ₹145.22 - ₹177.50 | +61.1% | Book Value/Share: ₹161.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.36 | ₹180.32 - ₹220.40 | +100.0% | Revenue/Share: ₹383.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹146.02 | ₹131.42 - ₹160.62 | +45.8% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹164.58 | ₹131.66 - ₹197.50 | +64.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
UCAL Intrinsic Value Analysis
What is the intrinsic value of UCAL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of UCAL (UCAL) is ₹164.58 (median value). With the current market price of ₹100.18, this represents a +64.3% variance from our estimated fair value.
The valuation range spans from ₹146.02 to ₹200.36, indicating ₹146.02 - ₹200.36.
Is UCAL undervalued or overvalued?
Based on our multi-method analysis, UCAL (UCAL) appears to be trading below calculated value by approximately 64.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.92 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for UCAL
Additional stock information and data for UCAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹39 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹78 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹81 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹134 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |