Uniphos Enterprises Intrinsic Value
Uniphos Enterprises (UNIENTER) median intrinsic value is ₹213.04 from 7 valuation models (range ₹123–₹320), vs current price ₹106.52 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Uniphos Enterprises share price performance to track price trends across different timeframes.
UNIENTER Valuation Methods Summary — DCF, Graham Number & P/E
Uniphos Enterprises intrinsic value across 7 models vs current price ₹106.52 — upside/downside and value range per method. Browse Uniphos Enterprises annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.40 | ₹184.32 - ₹276.48 | +116.3% | EPS: ₹19.20, Sector P/E: 12x |
| Book Value Method | asset | ₹266.30 | ₹239.67 - ₹292.93 | +150.0% | Book Value/Share: ₹1958.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹213.04 | ₹191.74 - ₹234.34 | +100.0% | Revenue/Share: ₹754.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹213.04 | ₹191.74 - ₹234.34 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹122.88 | ₹110.59 - ₹135.17 | +15.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.21 | ₹142.39 - ₹174.03 | +48.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹319.56 | ₹287.60 - ₹351.52 | +200.0% | EPS: ₹19.20, BVPS: ₹1958.57 |
UNIENTER Intrinsic Value vs Market Price — All Valuation Models
Uniphos Enterprises fair value range ₹123–₹320 vs current market price ₹106.52 across 7 valuation models. For current market price and key ratios, visit UNIENTER stock price BSE.
UNIENTER Intrinsic Value Analysis — Undervalued or Overvalued?
Uniphos Enterprises median intrinsic value ₹213.04, current price ₹106.52 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of UNIENTER?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Uniphos Enterprises (UNIENTER) is ₹213.04 (median value). With the current market price of ₹106.52, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹122.88 to ₹319.56, indicating ₹122.88 - ₹319.56.
Is UNIENTER undervalued or overvalued?
Based on our multi-method analysis, Uniphos Enterprises (UNIENTER) appears to be trading below calculated value by approximately 100.0%.
UNIENTER Financial Health — Key Ratios vs Industry Benchmarks
Uniphos Enterprises 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 | 0.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
UNIENTER Cash Flow Quality — Operating & Free Cash Flow
Uniphos Enterprises 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 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 |