UH Zaveri Intrinsic Value
UHZAVERI • Consumer Goods
Current Stock Price
₹13.16
Primary Intrinsic Value
₹3.95
Market Cap
₹13.2 Cr
-49.0%
Downside
Median Value
₹6.71
Value Range
₹4 - ₹33
Assessment
Trading Above Calculated Value
Safety Margin
-96.1%
UHZAVERI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.95 | ₹3.16 - ₹4.74 | -70.0% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹32.90 | ₹29.61 - ₹36.19 | +150.0% | Book Value/Share: ₹20.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹26.32 | ₹23.69 - ₹28.95 | +100.0% | Revenue/Share: ₹36.00, P/S: 1.5x |
| PEG Ratio Method | growth | ₹3.95 | ₹3.56 - ₹4.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.95 | ₹3.56 - ₹4.35 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | -49.0% | EPS: ₹0.10, BVPS: ₹20.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹13.16, this represents a -49.0% variance from our estimated fair value.
The valuation range spans from ₹3.95 to ₹32.90, indicating ₹3.95 - ₹32.90.
Is UHZAVERI undervalued or overvalued?
Based on our multi-method analysis, UH Zaveri (UHZAVERI) appears to be trading above calculated value by approximately 49.0%.
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 |
Related Pages for UH Zaveri
Additional stock information and data for UHZAVERI
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 |