Unique Organics Intrinsic Value
Unique Organics (UNIQUEO) median intrinsic value is ₹141.33 from 9 valuation models (range ₹68–₹216), vs current price ₹76.98 — +83.6% upside (Trading Below Calculated Value), margin of safety 45.5%. Analyse UNIQUEO shareholding pattern to track promoter, FII and institutional holdings.
UNIQUEO Valuation Methods Summary — DCF, Graham Number & P/E
Unique Organics intrinsic value across 9 models vs current price ₹76.98 — upside/downside and value range per method. Read Unique Organics dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.24 | ₹129.79 - ₹194.69 | +110.8% | EPS: ₹13.52, Sector P/E: 12x |
| Book Value Method | asset | ₹68.33 | ₹61.50 - ₹75.16 | -11.2% | Book Value/Share: ₹68.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹141.33 | ₹127.20 - ₹155.46 | +83.6% | Revenue/Share: ₹176.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +16.9% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹192.45 | ₹153.96 - ₹230.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹216.32 | ₹194.69 - ₹237.95 | +181.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹109.37 | ₹98.43 - ₹120.31 | +42.1% | Revenue Growth: 2.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹153.96 | ₹138.56 - ₹169.36 | +100.0% | ROE: 19.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹136.67 | ₹123.00 - ₹150.34 | +77.5% | EPS: ₹13.52, BVPS: ₹68.33 |
UNIQUEO Intrinsic Value vs Market Price — All Valuation Models
Unique Organics fair value range ₹68–₹216 vs current market price ₹76.98 across 9 valuation models. For current market price and key ratios, visit UNIQUEO share price.
UNIQUEO Intrinsic Value Analysis — Undervalued or Overvalued?
Unique Organics median intrinsic value ₹141.33, current price ₹76.98 — Trading Below Calculated Value by 83.6%, margin of safety 45.5%.
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 ₹141.33 (median value). With the current market price of ₹76.98, this represents a +83.6% variance from our estimated fair value.
The valuation range spans from ₹68.33 to ₹216.32, indicating ₹68.33 - ₹216.32.
Is UNIQUEO undervalued or overvalued?
Based on our multi-method analysis, Unique Organics (UNIQUEO) appears to be trading below calculated value by approximately 83.6%.
UNIQUEO Financial Health — Key Ratios vs Industry Benchmarks
Unique Organics 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 |
|---|---|---|---|---|
| Return on Equity | 19.5% | 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 | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNIQUEO Cash Flow Quality — Operating & Free Cash Flow
Unique Organics 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 | ₹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 |