Unick Fix-A- Form & Printers Intrinsic Value

UNICK • Media
Current Stock Price
₹56.90
Primary Intrinsic Value
₹67.50
Market Cap
₹34.1 Cr
+18.6% Upside
Median Value
₹67.50
Value Range
₹29 - ₹115
Assessment
Trading Below Median Value
Safety Margin
15.7%

UNICK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹67.50 ₹54.00 - ₹81.00 +18.6% EPS: ₹4.50, Sector P/E: 15x
Book Value Method asset ₹56.67 ₹51.00 - ₹62.34 -0.4% Book Value/Share: ₹56.67, P/B: 1.0x
Revenue Multiple Method revenue ₹96.67 ₹87.00 - ₹106.34 +69.9% Revenue/Share: ₹96.67, P/S: 1.0x
EBITDA Multiple Method earnings ₹86.67 ₹78.00 - ₹95.34 +52.3% EBITDA: ₹9.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹115.47 ₹92.38 - ₹138.56 +102.9% CF Growth: 10.7%, Discount: 15%
PEG Ratio Method growth ₹28.80 ₹25.92 - ₹31.68 -49.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹43.97 ₹39.57 - ₹48.37 -22.7% Revenue Growth: -4.6%, Adj P/E: 9.8x
ROE Based Valuation profitability ₹33.33 ₹30.00 - ₹36.66 -41.4% ROE: 5.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹75.75 ₹68.17 - ₹83.33 +33.1% EPS: ₹4.50, BVPS: ₹56.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check UNICK share price latest .

Valuation Comparison Chart

UNICK Intrinsic Value Analysis

What is the intrinsic value of UNICK?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Unick Fix-A- Form & Printers (UNICK) is ₹67.50 (median value). With the current market price of ₹56.90, this represents a +18.6% variance from our estimated fair value.

The valuation range spans from ₹28.80 to ₹115.47, indicating ₹28.80 - ₹115.47.

Is UNICK undervalued or overvalued?

Based on our multi-method analysis, Unick Fix-A- Form & Printers (UNICK) appears to be trading below median value by approximately 18.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.78 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.82x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹6 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2024 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹7 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2021 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10