UCAL Intrinsic Value
UCAL (UCAL) median intrinsic value is ₹164.58 from 4 valuation models (range ₹47–₹233), vs current price ₹116.33 — +41.5% upside (Trading Below Calculated Value), margin of safety 29.3%. Analyse UCAL institutional holdings to track promoter, FII and institutional holdings.
UCAL Valuation Methods Summary — DCF, Graham Number & P/E
UCAL intrinsic value across 4 models vs current price ₹116.33 — upside/downside and value range per method. For current market price and key ratios, visit UCAL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹148.18 | ₹133.36 - ₹163.00 | +27.4% | Book Value/Share: ₹148.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.66 | ₹209.39 - ₹255.93 | +100.0% | Revenue/Share: ₹427.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.53 | ₹41.88 - ₹51.18 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹164.58 | ₹131.66 - ₹197.50 | +41.5% | CF Growth: 5.0%, Discount: 15% |
UCAL Intrinsic Value vs Market Price — All Valuation Models
UCAL fair value range ₹47–₹233 vs current market price ₹116.33 across 4 valuation models. Read UCAL dividend yield for the complete payout history and dividend yield track record.
UCAL Intrinsic Value Analysis — Undervalued or Overvalued?
UCAL median intrinsic value ₹164.58, current price ₹116.33 — Trading Below Calculated Value by 41.5%, margin of safety 29.3%.
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 ₹116.33, this represents a +41.5% variance from our estimated fair value.
The valuation range spans from ₹46.53 to ₹232.66, indicating ₹46.53 - ₹232.66.
Is UCAL undervalued or overvalued?
Based on our multi-method analysis, UCAL (UCAL) appears to be trading below calculated value by approximately 41.5%.
UCAL Financial Health — Key Ratios vs Industry Benchmarks
UCAL 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 | 2.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -16.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UCAL Cash Flow Quality — Operating & Free Cash Flow
UCAL 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 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 |