Ultracab Intrinsic Value
Ultracab (ULTRACAB) median intrinsic value is ₹17.68 from 9 valuation models (range ₹3–₹22), vs current price ₹8.84 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ULTRACAB share price screener.
ULTRACAB Valuation Methods Summary — DCF, Graham Number & P/E
Ultracab intrinsic value across 9 models vs current price ₹8.84 — upside/downside and value range per method. Check Ultracab market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -45.7% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹22.10 | ₹19.89 - ₹24.31 | +150.0% | Book Value/Share: ₹37.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.68 | ₹15.91 - ₹19.45 | +100.0% | Revenue/Share: ₹112.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.68 | ₹15.91 - ₹19.45 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.10 | ₹17.68 - ₹26.52 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.65 | ₹2.38 - ₹2.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.44 | ₹3.10 - ₹3.78 | -61.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹17.68 | ₹15.91 - ₹19.45 | +100.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.30 | ₹16.47 - ₹20.13 | +107.0% | EPS: ₹0.40, BVPS: ₹37.20 |
ULTRACAB Intrinsic Value vs Market Price — All Valuation Models
Ultracab fair value range ₹3–₹22 vs current market price ₹8.84 across 9 valuation models. See ULTRACAB price book multiple to compare market price against book value per share.
ULTRACAB Intrinsic Value Analysis — Undervalued or Overvalued?
Ultracab median intrinsic value ₹17.68, current price ₹8.84 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ULTRACAB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ultracab (ULTRACAB) is ₹17.68 (median value). With the current market price of ₹8.84, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.65 to ₹22.10, indicating ₹2.65 - ₹22.10.
Is ULTRACAB undervalued or overvalued?
Based on our multi-method analysis, Ultracab (ULTRACAB) appears to be trading below calculated value by approximately 100.0%.
ULTRACAB Financial Health — Key Ratios vs Industry Benchmarks
Ultracab 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 | 71.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ULTRACAB Cash Flow Quality — Operating & Free Cash Flow
Ultracab 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 2026 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| 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 |