Uday Jewellery Industries Intrinsic Value
Uday Jewellery Industries (UDAYJEW) median intrinsic value is ₹172.48 from 9 valuation models (range ₹56–₹279), vs current price ₹139.70 — +23.5% upside (Trading Below Calculated Value), margin of safety 19.0%. Analyse Uday Jewellery Industries ownership pattern to track promoter, FII and institutional holdings.
UDAYJEW Valuation Methods Summary — DCF, Graham Number & P/E
Uday Jewellery Industries intrinsic value across 9 models vs current price ₹139.70 — upside/downside and value range per method. Read UDAYJEW dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹269.50 | ₹215.60 - ₹323.40 | +92.9% | EPS: ₹10.78, Sector P/E: 25x |
| Book Value Method | asset | ₹152.21 | ₹136.99 - ₹167.43 | +9.0% | Book Value/Share: ₹60.88, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹279.40 | ₹251.46 - ₹307.34 | +100.0% | Revenue/Share: ₹213.53, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹176.47 | ₹158.82 - ₹194.12 | +26.3% | EBITDA: ₹50.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹55.88 | ₹44.70 - ₹67.06 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹172.48 | ₹155.23 - ₹189.73 | +23.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹208.59 | ₹187.73 - ₹229.45 | +49.3% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹148.24 | ₹133.42 - ₹163.06 | +6.1% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹121.52 | ₹109.37 - ₹133.67 | -13.0% | EPS: ₹10.78, BVPS: ₹60.88 |
UDAYJEW Intrinsic Value vs Market Price — All Valuation Models
Uday Jewellery Industries fair value range ₹56–₹279 vs current market price ₹139.70 across 9 valuation models. For current market price and key ratios, visit Uday Jewellery Industries share price chart.
UDAYJEW Intrinsic Value Analysis — Undervalued or Overvalued?
Uday Jewellery Industries median intrinsic value ₹172.48, current price ₹139.70 — Trading Below Calculated Value by 23.5%, margin of safety 19.0%.
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 ₹172.48 (median value). With the current market price of ₹139.70, this represents a +23.5% variance from our estimated fair value.
The valuation range spans from ₹55.88 to ₹279.40, indicating ₹55.88 - ₹279.40.
Is UDAYJEW undervalued or overvalued?
Based on our multi-method analysis, Uday Jewellery Industries (UDAYJEW) appears to be trading below calculated value by approximately 23.5%.
UDAYJEW Financial Health — Key Ratios vs Industry Benchmarks
Uday Jewellery Industries 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 | 121.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UDAYJEW Cash Flow Quality — Operating & Free Cash Flow
Uday Jewellery Industries 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 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 |