Uniphos Enterprises Intrinsic Value
UNIENTER • Chemicals
Current Stock Price
₹91.19
Primary Intrinsic Value
₹33.60
Market Cap
₹127.7 Cr
-34.8%
Downside
Median Value
₹59.43
Value Range
₹27 - ₹274
Assessment
Trading Above Calculated Value
Safety Margin
-53.4%
UNIENTER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | -63.2% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹227.97 | ₹205.17 - ₹250.77 | +150.0% | Book Value/Share: ₹1958.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.43 | ₹53.49 - ₹65.37 | -34.8% | Revenue/Share: ₹74.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | -1.3% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹27.36 | ₹24.62 - ₹30.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.36 | ₹24.62 - ₹30.10 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹273.57 | ₹246.21 - ₹300.93 | +200.0% | EPS: ₹2.80, BVPS: ₹1958.57 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
UNIENTER Intrinsic Value Analysis
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 ₹59.43 (median value). With the current market price of ₹91.19, this represents a -34.8% variance from our estimated fair value.
The valuation range spans from ₹27.36 to ₹273.57, indicating ₹27.36 - ₹273.57.
Is UNIENTER undervalued or overvalued?
Based on our multi-method analysis, Uniphos Enterprises (UNIENTER) appears to be trading above calculated value by approximately 34.8%.
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 |
| Return on Equity | 0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | 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 |