Uniparts Intrinsic Value
UNIPARTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹418.56 | ₹334.85 - ₹502.27 | -5.7% | EPS: ₹34.88, Sector P/E: 12x |
| Book Value Method | asset | ₹197.11 | ₹177.40 - ₹216.82 | -55.6% | Book Value/Share: ₹197.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹201.24 | ₹181.12 - ₹221.36 | -54.7% | Revenue/Share: ₹251.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹341.33 | ₹307.20 - ₹375.46 | -23.1% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹514.53 | ₹411.62 - ₹617.44 | +15.9% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹223.23 | ₹200.91 - ₹245.55 | -49.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹287.41 | ₹258.67 - ₹316.15 | -35.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹485.33 | ₹436.80 - ₹533.86 | +9.3% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹393.31 | ₹353.98 - ₹432.64 | -11.4% | EPS: ₹34.88, BVPS: ₹197.11 |
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Valuation Comparison Chart
UNIPARTS Intrinsic Value Analysis
What is the intrinsic value of UNIPARTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Uniparts (UNIPARTS) is ₹341.33 (median value). With the current market price of ₹443.95, this represents a -23.1% variance from our estimated fair value.
The valuation range spans from ₹197.11 to ₹514.53, indicating ₹197.11 - ₹514.53.
Is UNIPARTS undervalued or overvalued?
Based on our multi-method analysis, Uniparts (UNIPARTS) appears to be trading above calculated value by approximately 23.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.6% | 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 | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Uniparts
Additional stock information and data for UNIPARTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹200 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹253 Cr | ₹227 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹85 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹153 Cr | ₹144 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹133 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |