Uday Jewellery Industries Intrinsic Value
UDAYJEW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹212.50 | ₹170.00 - ₹255.00 | +47.6% | EPS: ₹8.50, Sector P/E: 25x |
| Book Value Method | asset | ₹111.46 | ₹100.31 - ₹122.61 | -22.6% | Book Value/Share: ₹44.58, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹271.25 | ₹244.12 - ₹298.38 | +88.4% | Revenue/Share: ₹180.83, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹140.00 | ₹126.00 - ₹154.00 | -2.7% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -52.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.00 | ₹122.40 - ₹149.60 | -5.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹164.47 | ₹148.02 - ₹180.92 | +14.3% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹110.83 | ₹99.75 - ₹121.91 | -23.0% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹89.17 | ₹80.25 - ₹98.09 | -38.1% | EPS: ₹8.50, BVPS: ₹44.58 |
Want to compare with current market value? Check UDAYJEW share price latest .
Valuation Comparison Chart
UDAYJEW Intrinsic Value Analysis
What is the intrinsic value of UDAYJEW?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Uday Jewellery Industries (UDAYJEW) is ₹136.00 (median value). With the current market price of ₹143.95, this represents a -5.5% variance from our estimated fair value.
The valuation range spans from ₹67.92 to ₹271.25, indicating ₹67.92 - ₹271.25.
Is UDAYJEW undervalued or overvalued?
Based on our multi-method analysis, Uday Jewellery Industries (UDAYJEW) appears to be trading near calculated value by approximately 5.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 63.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Uday Jewellery Industries
Additional stock information and data for UDAYJEW
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-14 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |