Umiya Tubes Intrinsic Value
Umiya Tubes (UMIYA) median intrinsic value is ₹17.28 from 9 valuation models (range ₹9–₹42), vs current price ₹28.55 — -39.5% downside (Trading Above Calculated Value), margin of safety -65.2%. Read UMIYA dividend payout details for the complete payout history and dividend yield track record.
UMIYA Valuation Methods Summary — DCF, Graham Number & P/E
Umiya Tubes intrinsic value across 9 models vs current price ₹28.55 — upside/downside and value range per method. Analyse UMIYA institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.92 | ₹20.74 - ₹31.10 | -9.2% | EPS: ₹2.16, Sector P/E: 12x |
| Book Value Method | asset | ₹14.62 | ₹13.16 - ₹16.08 | -48.8% | Book Value/Share: ₹14.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.56 | ₹7.70 - ₹9.42 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.85 | ₹12.46 - ₹15.24 | -51.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.79 | ₹33.43 - ₹50.15 | +46.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.82 | ₹12.44 - ₹15.20 | -51.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.28 | ₹15.55 - ₹19.01 | -39.5% | Revenue Growth: -11.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹32.31 | ₹29.08 - ₹35.54 | +13.2% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹26.65 | ₹23.98 - ₹29.32 | -6.7% | EPS: ₹2.16, BVPS: ₹14.62 |
UMIYA Intrinsic Value vs Market Price — All Valuation Models
Umiya Tubes fair value range ₹9–₹42 vs current market price ₹28.55 across 9 valuation models. For current market price and key ratios, visit Umiya Tubes screener.
UMIYA Intrinsic Value Analysis — Undervalued or Overvalued?
Umiya Tubes median intrinsic value ₹17.28, current price ₹28.55 — Trading Above Calculated Value by 39.5%, margin of safety -65.2%.
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 ₹17.28 (median value). With the current market price of ₹28.55, this represents a -39.5% variance from our estimated fair value.
The valuation range spans from ₹8.56 to ₹41.79, indicating ₹8.56 - ₹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 39.5%.
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 | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | 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 |