Uni Abex Alloy Products Intrinsic Value
Uni Abex Alloy Products (UNIABEXAL) median intrinsic value is ₹4150.00 from 9 valuation models (range ₹1415–₹14154), vs current price ₹4717.85 — -12.0% downside (Trading Above Median Value), margin of safety -13.7%. Analyse Uni Abex Alloy Products ownership structure to track promoter, FII and institutional holdings.
UNIABEXAL Valuation Methods Summary — DCF, Graham Number & P/E
Uni Abex Alloy Products intrinsic value across 9 models vs current price ₹4717.85 — upside/downside and value range per method. Read Uni Abex Alloy Products dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14153.55 | ₹11322.84 - ₹16984.26 | +200.0% | EPS: ₹1417.02, Sector P/E: 12x |
| Book Value Method | asset | ₹2075.00 | ₹1867.50 - ₹2282.50 | -56.0% | Book Value/Share: ₹2075.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1415.36 | ₹1273.82 - ₹1556.90 | -70.0% | Revenue/Share: ₹1095.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1887.14 | ₹1698.43 - ₹2075.85 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1887.14 | ₹1509.71 - ₹2264.57 | -60.0% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹14153.55 | ₹12738.19 - ₹15568.91 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12029.84 | ₹10826.86 - ₹13232.82 | +155.0% | Revenue Growth: 12.2%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹9435.70 | ₹8492.13 - ₹10379.27 | +100.0% | ROE: 67.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4150.00 | ₹3735.00 - ₹4565.00 | -12.0% | EPS: ₹1417.02, BVPS: ₹2075.00 |
UNIABEXAL Intrinsic Value vs Market Price — All Valuation Models
Uni Abex Alloy Products fair value range ₹1415–₹14154 vs current market price ₹4717.85 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 ₹4150.00, current price ₹4717.85 — Trading Above Median Value by 12.0%, margin of safety -13.7%.
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 ₹4150.00 (median value). With the current market price of ₹4717.85, this represents a -12.0% variance from our estimated fair value.
The valuation range spans from ₹1415.36 to ₹14153.55, indicating ₹1415.36 - ₹14153.55.
Is UNIABEXAL undervalued or overvalued?
Based on our multi-method analysis, Uni Abex Alloy Products (UNIABEXAL) appears to be trading above median value by approximately 12.0%.
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 | 211.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 67.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | 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 |