Uniparts Intrinsic Value
Uniparts (UNIPARTS) median intrinsic value is ₹394.22 from 9 valuation models (range ₹197–₹725), vs current price ₹610.15 — -35.4% downside (Trading Above Calculated Value), margin of safety -54.8%. Browse UNIPARTS complete financial statements for revenue, profit, balance sheet and cash flow data.
UNIPARTS Valuation Methods Summary — DCF, Graham Number & P/E
Uniparts intrinsic value across 9 models vs current price ₹610.15 — upside/downside and value range per method. Also explore UNIPARTS share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹543.84 | ₹435.07 - ₹652.61 | -10.9% | EPS: ₹45.32, Sector P/E: 12x |
| Book Value Method | asset | ₹197.11 | ₹177.40 - ₹216.82 | -67.7% | Book Value/Share: ₹197.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹241.07 | ₹216.96 - ₹265.18 | -60.5% | Revenue/Share: ₹301.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹432.00 | ₹388.80 - ₹475.20 | -29.2% | EBITDA: ₹324.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹514.53 | ₹411.62 - ₹617.44 | -15.7% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹290.05 | ₹261.05 - ₹319.06 | -52.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹373.44 | ₹336.10 - ₹410.78 | -38.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹725.33 | ₹652.80 - ₹797.86 | +18.9% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹394.22 | ₹354.80 - ₹433.64 | -35.4% | EPS: ₹45.32, BVPS: ₹197.11 |
UNIPARTS Intrinsic Value vs Market Price — All Valuation Models
Uniparts fair value range ₹197–₹725 vs current market price ₹610.15 across 9 valuation models. For current market price and key ratios, visit Uniparts share price chart.
UNIPARTS Intrinsic Value Analysis — Undervalued or Overvalued?
Uniparts median intrinsic value ₹394.22, current price ₹610.15 — Trading Above Calculated Value by 35.4%, margin of safety -54.8%.
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 ₹394.22 (median value). With the current market price of ₹610.15, this represents a -35.4% variance from our estimated fair value.
The valuation range spans from ₹197.11 to ₹725.33, indicating ₹197.11 - ₹725.33.
Is UNIPARTS undervalued or overvalued?
Based on our multi-method analysis, Uniparts (UNIPARTS) appears to be trading above calculated value by approximately 35.4%.
UNIPARTS Financial Health — Key Ratios vs Industry Benchmarks
Uniparts 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 | 12.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.0% | 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 | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNIPARTS Cash Flow Quality — Operating & Free Cash Flow
Uniparts 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 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 |