Unique Organics Intrinsic Value
UNIQUEO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹153.60 | ₹122.88 - ₹184.32 | +53.6% | EPS: ₹12.80, Sector P/E: 12x |
| Book Value Method | asset | ₹55.00 | ₹49.50 - ₹60.50 | -45.0% | Book Value/Share: ₹55.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹182.67 | ₹164.40 - ₹200.94 | +82.7% | Revenue/Share: ₹228.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.00 | ₹99.00 - ₹121.00 | +10.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹250.00 | ₹200.00 - ₹300.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹204.80 | ₹184.32 - ₹225.28 | +104.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹107.02 | ₹96.32 - ₹117.72 | +7.0% | Revenue Growth: 9.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | +100.0% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹110.00 | ₹99.00 - ₹121.00 | +10.0% | EPS: ₹12.80, BVPS: ₹55.00 |
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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 ₹153.60 (median value). With the current market price of ₹100.00, this represents a +53.6% variance from our estimated fair value.
The valuation range spans from ₹55.00 to ₹250.00, indicating ₹55.00 - ₹250.00.
Is UNIQUEO undervalued or overvalued?
Based on our multi-method analysis, Unique Organics (UNIQUEO) appears to be trading below calculated value by approximately 53.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.81x | 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 |