Unicommerce eSolutions Intrinsic Value

UNIECOM • Information Technology
Current Stock Price
₹121.34
Primary Intrinsic Value
₹36.40
Market Cap
₹121.3 Cr
-42.3% Downside
Median Value
₹70.00
Value Range
₹36 - ₹303
Assessment
Trading Above Calculated Value
Safety Margin
-73.3%

UNIECOM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹36.40 ₹29.12 - ₹43.68 -70.0% EPS: ₹2.04, Sector P/E: 12x
Book Value Method asset ₹70.00 ₹63.00 - ₹77.00 -42.3% Book Value/Share: ₹70.00, P/B: 1.0x
Revenue Multiple Method revenue ₹166.40 ₹149.76 - ₹183.04 +37.1% Revenue/Share: ₹208.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹225.75 ₹203.18 - ₹248.33 +86.0% EBITDA: ₹40.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹303.35 ₹242.68 - ₹364.02 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹36.40 ₹32.76 - ₹40.04 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹36.40 ₹32.76 - ₹40.04 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹242.68 ₹218.41 - ₹266.95 +100.0% ROE: 34.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹56.68 ₹51.01 - ₹62.35 -53.3% EPS: ₹2.04, BVPS: ₹70.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UNIECOM Intrinsic Value Analysis

What is the intrinsic value of UNIECOM?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Unicommerce eSolutions (UNIECOM) is ₹70.00 (median value). With the current market price of ₹121.34, this represents a -42.3% variance from our estimated fair value.

The valuation range spans from ₹36.40 to ₹303.35, indicating ₹36.40 - ₹303.35.

Is UNIECOM undervalued or overvalued?

Based on our multi-method analysis, Unicommerce eSolutions (UNIECOM) appears to be trading above calculated value by approximately 42.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.35 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.26 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 34.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.91x 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 ₹28 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2024 ₹6 Cr ₹-9 Cr Positive Operating Cash Flow 6/10