Ultracab Intrinsic Value
ULTRACAB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -5.3% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹19.00 | ₹17.10 - ₹20.90 | +150.0% | Book Value/Share: ₹34.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.20 | ₹13.68 - ₹16.72 | +100.0% | Revenue/Share: ₹101.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.20 | ₹13.68 - ₹16.72 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -49.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.16 | ₹4.64 - ₹5.68 | -32.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹15.20 | ₹13.68 - ₹16.72 | +100.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹21.67 | ₹19.50 - ₹23.84 | +185.1% | EPS: ₹0.60, BVPS: ₹34.80 |
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Valuation Comparison Chart
ULTRACAB Intrinsic Value Analysis
What is the intrinsic value of ULTRACAB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ultracab (ULTRACAB) is ₹15.20 (median value). With the current market price of ₹7.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹21.67, indicating ₹3.84 - ₹21.67.
Is ULTRACAB undervalued or overvalued?
Based on our multi-method analysis, Ultracab (ULTRACAB) 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 | 34.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ultracab
Additional stock information and data for ULTRACAB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |