Ultramarine & Pigments Intrinsic Value
ULTRAMAR • Chemicals
Current Stock Price
₹411.80
Primary Intrinsic Value
₹318.24
Market Cap
₹247.1 Cr
+100.0%
Upside
Median Value
₹823.60
Value Range
₹170 - ₹1030
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
ULTRAMAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.24 | ₹254.59 - ₹381.89 | -22.7% | EPS: ₹26.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1029.50 | ₹926.55 - ₹1132.45 | +150.0% | Book Value/Share: ₹1621.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹823.60 | ₹741.24 - ₹905.96 | +100.0% | Revenue/Share: ₹1326.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹823.60 | ₹741.24 - ₹905.96 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1029.50 | ₹823.60 - ₹1235.40 | +150.0% | CF Growth: 11.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.73 | ₹152.76 - ₹186.70 | -58.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹218.52 | ₹196.67 - ₹240.37 | -46.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹823.60 | ₹741.24 - ₹905.96 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹983.69 | ₹885.32 - ₹1082.06 | +138.9% | EPS: ₹26.52, BVPS: ₹1621.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹823.60 (median value). With the current market price of ₹411.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹169.73 to ₹1029.50, indicating ₹169.73 - ₹1029.50.
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 |
| 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 |