Uni Abex Alloy Products Intrinsic Value
Uni Abex Alloy Products (UNIABEXAL) median intrinsic value is ₹1572.42 from 9 valuation models (range ₹786–₹2826), vs current price ₹3931.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore UNIABEXAL price trends to track price trends across different timeframes.
UNIABEXAL Valuation Methods Summary — DCF, Graham Number & P/E
Uni Abex Alloy Products intrinsic value across 9 models vs current price ₹3931.05 — upside/downside and value range per method. Browse Uni Abex Alloy Products annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2119.20 | ₹1695.36 - ₹2543.04 | -46.1% | EPS: ₹176.60, Sector P/E: 12x |
| Book Value Method | asset | ₹786.21 | ₹707.59 - ₹864.83 | -80.0% | Book Value/Share: ₹710.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1179.32 | ₹1061.39 - ₹1297.25 | -70.0% | Revenue/Share: ₹1050.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1572.42 | ₹1415.18 - ₹1729.66 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1735.83 | ₹1388.66 - ₹2083.00 | -55.8% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹2825.60 | ₹2543.04 - ₹3108.16 | -28.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1490.98 | ₹1341.88 - ₹1640.08 | -62.1% | Revenue Growth: 11.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹2800.00 | ₹2520.00 - ₹3080.00 | -28.8% | ROE: 24.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1420.00 | ₹1278.00 - ₹1562.00 | -63.9% | EPS: ₹176.60, BVPS: ₹710.00 |
UNIABEXAL Intrinsic Value vs Market Price — All Valuation Models
Uni Abex Alloy Products fair value range ₹786–₹2826 vs current market price ₹3931.05 across 9 valuation models. For current market price and key ratios, visit UNIABEXAL share price screener.
UNIABEXAL Intrinsic Value Analysis — Undervalued or Overvalued?
Uni Abex Alloy Products median intrinsic value ₹1572.42, current price ₹3931.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of UNIABEXAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Uni Abex Alloy Products (UNIABEXAL) is ₹1572.42 (median value). With the current market price of ₹3931.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹786.21 to ₹2825.60, indicating ₹786.21 - ₹2825.60.
Is UNIABEXAL undervalued or overvalued?
Based on our multi-method analysis, Uni Abex Alloy Products (UNIABEXAL) appears to be trading above calculated value by approximately 60.0%.
UNIABEXAL Financial Health — Key Ratios vs Industry Benchmarks
Uni Abex Alloy Products 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 |
|---|---|---|---|---|
| Current Ratio | 69.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNIABEXAL Cash Flow Quality — Operating & Free Cash Flow
Uni Abex Alloy Products 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 | ₹35 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹26 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹27 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |