Umiya Tubes Intrinsic Value
Umiya Tubes (UMIYA) median intrinsic value is ₹12.48 from 9 valuation models (range ₹9–₹42), vs current price ₹31.21 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit UMIYA company profile.
UMIYA Valuation Methods Summary — DCF, Graham Number & P/E
Umiya Tubes intrinsic value across 9 models vs current price ₹31.21 — upside/downside and value range per method. Browse UMIYA cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -57.7% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.77 | ₹9.69 - ₹11.85 | -65.5% | Book Value/Share: ₹10.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.36 | ₹8.42 - ₹10.30 | -70.0% | Revenue/Share: ₹3.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.48 | ₹11.23 - ₹13.73 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.79 | ₹33.43 - ₹50.15 | +33.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.36 | ₹8.42 - ₹10.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.36 | ₹8.42 - ₹10.30 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹15.61 | ₹14.05 - ₹17.17 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.33 | ₹14.70 - ₹17.96 | -47.7% | EPS: ₹1.10, BVPS: ₹10.77 |
UMIYA Intrinsic Value vs Market Price — All Valuation Models
Umiya Tubes fair value range ₹9–₹42 vs current market price ₹31.21 across 9 valuation models. Compare with UMIYA fair price to assess whether the stock is under or overvalued.
UMIYA Intrinsic Value Analysis — Undervalued or Overvalued?
Umiya Tubes median intrinsic value ₹12.48, current price ₹31.21 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of UMIYA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Umiya Tubes (UMIYA) is ₹12.48 (median value). With the current market price of ₹31.21, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹9.36 to ₹41.79, indicating ₹9.36 - ₹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 60.0%.
UMIYA Financial Health — Key Ratios vs Industry Benchmarks
Umiya Tubes 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 |
|---|---|---|---|---|
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
UMIYA Cash Flow Quality — Operating & Free Cash Flow
Umiya Tubes 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 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 |