UH Zaveri Intrinsic Value

UHZAVERI • Consumer Goods
Current Stock Price
₹15.92
Primary Intrinsic Value
₹4.78
Market Cap
₹15.9 Cr
-57.9% Downside
Median Value
₹6.71
Value Range
₹5 - ₹40
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

UHZAVERI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.78 ₹3.82 - ₹5.74 -70.0% EPS: ₹0.10, Sector P/E: 25x
Book Value Method asset ₹39.80 ₹35.82 - ₹43.78 +150.0% Book Value/Share: ₹20.00, P/B: 2.5x
Revenue Multiple Method revenue ₹31.84 ₹28.66 - ₹35.02 +100.0% Revenue/Share: ₹36.00, P/S: 1.5x
PEG Ratio Method growth ₹4.78 ₹4.30 - ₹5.26 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.78 ₹4.30 - ₹5.26 -70.0% Revenue Growth: 15.0%, Adj P/E: 19.3x
Graham Defensive Method conservative ₹6.71 ₹6.04 - ₹7.38 -57.9% EPS: ₹0.10, BVPS: ₹20.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UHZAVERI Intrinsic Value Analysis

What is the intrinsic value of UHZAVERI?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of UH Zaveri (UHZAVERI) is ₹6.71 (median value). With the current market price of ₹15.92, this represents a -57.9% variance from our estimated fair value.

The valuation range spans from ₹4.78 to ₹39.80, indicating ₹4.78 - ₹39.80.

Is UHZAVERI undervalued or overvalued?

Based on our multi-method analysis, UH Zaveri (UHZAVERI) appears to be trading above calculated value by approximately 57.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.15 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.65 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 1.09x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2023 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10