Uniphos Enterprises Intrinsic Value
UNIENTER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.90 | ₹34.32 - ₹51.48 | -70.0% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹357.50 | ₹321.75 - ₹393.25 | +150.0% | Book Value/Share: ₹1958.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.29 | ₹56.06 - ₹68.52 | -56.4% | Revenue/Share: ₹77.86, P/S: 0.8x |
| PEG Ratio Method | growth | ₹42.90 | ₹38.61 - ₹47.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.90 | ₹38.61 - ₹47.19 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹344.94 | ₹310.45 - ₹379.43 | +141.2% | EPS: ₹2.70, BVPS: ₹1958.57 |
Want to compare with current market value? Check UNIENTER share price latest .
Valuation Comparison Chart
UNIENTER Intrinsic Value Analysis
What is the intrinsic value of UNIENTER?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Uniphos Enterprises (UNIENTER) is ₹62.29 (median value). With the current market price of ₹143.00, this represents a -56.4% variance from our estimated fair value.
The valuation range spans from ₹42.90 to ₹357.50, indicating ₹42.90 - ₹357.50.
Is UNIENTER undervalued or overvalued?
Based on our multi-method analysis, Uniphos Enterprises (UNIENTER) appears to be trading above calculated value by approximately 56.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Uniphos Enterprises
Additional stock information and data for UNIENTER
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 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |