UNIINFO Telecom Services Intrinsic Value

UNIINFO • Telecom
Current Stock Price
₹15.63
Primary Intrinsic Value
₹6.24
Market Cap
₹17.2 Cr
+39.6% Upside
Median Value
₹21.82
Value Range
₹5 - ₹31
Assessment
Trading Below Calculated Value
Safety Margin
28.4%

UNIINFO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.24 ₹4.99 - ₹7.49 -60.1% EPS: ₹0.52, Sector P/E: 12x
Book Value Method asset ₹30.00 ₹27.00 - ₹33.00 +91.9% Book Value/Share: ₹30.00, P/B: 1.0x
Revenue Multiple Method revenue ₹31.26 ₹28.13 - ₹34.39 +100.0% Revenue/Share: ₹43.64, P/S: 0.8x
EBITDA Multiple Method earnings ₹21.82 ₹19.64 - ₹24.00 +39.6% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹25.32 ₹20.26 - ₹30.38 +62.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹4.69 ₹4.22 - ₹5.16 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.69 ₹4.22 - ₹5.16 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹18.73 ₹16.86 - ₹20.60 +19.8% EPS: ₹0.52, BVPS: ₹30.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

UNIINFO Intrinsic Value Analysis

What is the intrinsic value of UNIINFO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of UNIINFO Telecom Services (UNIINFO) is ₹21.82 (median value). With the current market price of ₹15.63, this represents a +39.6% variance from our estimated fair value.

The valuation range spans from ₹4.69 to ₹31.26, indicating ₹4.69 - ₹31.26.

Is UNIINFO undervalued or overvalued?

Based on our multi-method analysis, UNIINFO Telecom Services (UNIINFO) appears to be trading below calculated value by approximately 39.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 35.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.24 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.17x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10