Ultramarine & Pigments Intrinsic Value
ULTRAMAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.24 | ₹254.59 - ₹381.89 | -24.3% | EPS: ₹26.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1050.88 | ₹945.79 - ₹1155.97 | +150.0% | Book Value/Share: ₹1621.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹840.70 | ₹756.63 - ₹924.77 | +100.0% | Revenue/Share: ₹1326.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹840.70 | ₹756.63 - ₹924.77 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1050.88 | ₹840.70 - ₹1261.06 | +150.0% | CF Growth: 11.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.73 | ₹152.76 - ₹186.70 | -59.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹218.52 | ₹196.67 - ₹240.37 | -48.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹840.70 | ₹756.63 - ₹924.77 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹983.69 | ₹885.32 - ₹1082.06 | +134.0% | EPS: ₹26.52, BVPS: ₹1621.67 |
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Valuation Comparison Chart
ULTRAMAR Intrinsic Value Analysis
What is the intrinsic value of ULTRAMAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ultramarine & Pigments (ULTRAMAR) is ₹840.70 (median value). With the current market price of ₹420.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹169.73 to ₹1050.88, indicating ₹169.73 - ₹1050.88.
Is ULTRAMAR undervalued or overvalued?
Based on our multi-method analysis, Ultramarine & Pigments (ULTRAMAR) 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 | 2.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ultramarine & Pigments
Additional stock information and data for ULTRAMAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹90 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹78 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹62 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹29 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹58 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |