Unique Organics Intrinsic Value
UNIQUEO • FMCG
Current Stock Price
₹65.76
Primary Intrinsic Value
₹133.20
Market Cap
₹39.5 Cr
+88.6%
Upside
Median Value
₹124.00
Value Range
₹55 - ₹178
Assessment
Trading Below Calculated Value
Safety Margin
47.0%
UNIQUEO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.20 | ₹106.56 - ₹159.84 | +102.6% | EPS: ₹11.10, Sector P/E: 12x |
| Book Value Method | asset | ₹55.00 | ₹49.50 - ₹60.50 | -16.4% | Book Value/Share: ₹55.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.00 | ₹111.60 - ₹136.40 | +88.6% | Revenue/Share: ₹155.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +36.9% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹164.40 | ₹131.52 - ₹197.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹177.60 | ₹159.84 - ₹195.36 | +170.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹88.80 | ₹79.92 - ₹97.68 | +35.0% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹131.52 | ₹118.37 - ₹144.67 | +100.0% | ROE: 21.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹110.00 | ₹99.00 - ₹121.00 | +67.3% | EPS: ₹11.10, BVPS: ₹55.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
UNIQUEO Intrinsic Value Analysis
What is the intrinsic value of UNIQUEO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Unique Organics (UNIQUEO) is ₹124.00 (median value). With the current market price of ₹65.76, this represents a +88.6% variance from our estimated fair value.
The valuation range spans from ₹55.00 to ₹177.60, indicating ₹55.00 - ₹177.60.
Is UNIQUEO undervalued or overvalued?
Based on our multi-method analysis, Unique Organics (UNIQUEO) appears to be trading below calculated value by approximately 88.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 21.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Unique Organics
Additional stock information and data for UNIQUEO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |