Umiya Tubes Intrinsic Value
UMIYA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.94 | ₹6.35 - ₹9.53 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.77 | ₹9.69 - ₹11.85 | -59.3% | Book Value/Share: ₹10.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.94 | ₹7.15 - ₹8.73 | -70.0% | Revenue/Share: ₹0.77, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹41.79 | ₹33.43 - ₹50.15 | +57.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.94 | ₹7.15 - ₹8.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.94 | ₹7.15 - ₹8.73 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹7.94 | ₹7.15 - ₹8.73 | -70.0% | EPS: ₹0.10, BVPS: ₹10.77 |
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Valuation Comparison Chart
UMIYA Intrinsic Value Analysis
What is the intrinsic value of UMIYA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Umiya Tubes (UMIYA) is ₹7.94 (median value). With the current market price of ₹26.48, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.94 to ₹41.79, indicating ₹7.94 - ₹41.79.
Is UMIYA undervalued or overvalued?
Based on our multi-method analysis, Umiya Tubes (UMIYA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -29.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Umiya Tubes
Additional stock information and data for UMIYA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |