UCAL Intrinsic Value
UCAL (UCAL) median intrinsic value is ₹164.58 from 4 valuation models (range ₹161–₹178), vs current price ₹88.94 — +85.0% upside (Trading Below Calculated Value), margin of safety 46.0%. Also explore UCAL share price charts to track price trends across different timeframes.
UCAL Valuation Methods Summary — DCF, Graham Number & P/E
UCAL intrinsic value across 4 models vs current price ₹88.94 — 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 | ₹161.36 | ₹145.22 - ₹177.50 | +81.4% | Book Value/Share: ₹161.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹177.88 | ₹160.09 - ₹195.67 | +100.0% | Revenue/Share: ₹383.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹163.64 | ₹147.28 - ₹180.00 | +84.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹164.58 | ₹131.66 - ₹197.50 | +85.0% | CF Growth: 5.0%, Discount: 15% |
UCAL Intrinsic Value vs Market Price — All Valuation Models
UCAL fair value range ₹161–₹178 vs current market price ₹88.94 across 4 valuation models. Browse UCAL annual financials for revenue, profit, balance sheet and cash flow data.
UCAL Intrinsic Value Analysis — Undervalued or Overvalued?
UCAL median intrinsic value ₹164.58, current price ₹88.94 — Trading Below Calculated Value by 85.0%, margin of safety 46.0%.
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 ₹88.94, this represents a +85.0% variance from our estimated fair value.
The valuation range spans from ₹161.36 to ₹177.88, indicating ₹161.36 - ₹177.88.
Is UCAL undervalued or overvalued?
Based on our multi-method analysis, UCAL (UCAL) appears to be trading below calculated value by approximately 85.0%.
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 | 1.92 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |