UFLEX Intrinsic Value

UFLEX • Industrial Products
Current Stock Price
₹490.05
Primary Intrinsic Value
₹179.04
Market Cap
₹3528 Cr
+100.0% Upside
Median Value
₹980.10
Value Range
₹147 - ₹1225
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

UFLEX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹179.04 ₹143.23 - ₹214.85 -63.5% EPS: ₹14.92, Sector P/E: 12x
Book Value Method asset ₹1027.36 ₹924.62 - ₹1130.10 +109.6% Book Value/Share: ₹1027.36, P/B: 1.0x
Revenue Multiple Method revenue ₹980.10 ₹882.09 - ₹1078.11 +100.0% Revenue/Share: ₹2096.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹980.10 ₹882.09 - ₹1078.11 +100.0% EBITDA: ₹1312.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1225.12 ₹980.10 - ₹1470.14 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹147.01 ₹132.31 - ₹161.71 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹147.01 ₹132.31 - ₹161.71 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹587.27 ₹528.54 - ₹646.00 +19.8% EPS: ₹14.92, BVPS: ₹1027.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check UFLEX share price latest .

Valuation Comparison Chart

UFLEX Intrinsic Value Analysis

What is the intrinsic value of UFLEX?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of UFLEX (UFLEX) is ₹980.10 (median value). With the current market price of ₹490.05, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹147.01 to ₹1225.12, indicating ₹147.01 - ₹1225.12.

Is UFLEX undervalued or overvalued?

Based on our multi-method analysis, UFLEX (UFLEX) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.52 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.63 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.78x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,135 Cr ₹269 Cr Positive Free Cash Flow 7/10
March 2024 ₹825 Cr ₹16 Cr Positive Free Cash Flow 7/10
March 2023 ₹1,383 Cr ₹797 Cr Positive Free Cash Flow 8/10
March 2022 ₹709 Cr ₹233 Cr Positive Free Cash Flow 7/10
March 2021 ₹1,175 Cr ₹628 Cr Positive Free Cash Flow 8/10