Unipro Technologies Intrinsic Value

UPROTECH • Information Technology
Current Stock Price
₹10.54
Primary Intrinsic Value
₹3.16
Market Cap
₹6.3 Cr
-70.0% Downside
Median Value
₹3.16
Value Range
₹3 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

UPROTECH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹3.16 ₹2.84 - ₹3.48 -70.0% Revenue/Share: ₹1.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UPROTECH Intrinsic Value Analysis

What is the intrinsic value of UPROTECH?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Unipro Technologies (UPROTECH) is ₹3.16 (median value). With the current market price of ₹10.54, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹3.16 to ₹3.16, indicating ₹3.16 - ₹3.16.

Is UPROTECH undervalued or overvalued?

Based on our multi-method analysis, Unipro Technologies (UPROTECH) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.50 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -4.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 100.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2018 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10