Unique Organics Intrinsic Value
Unique Organics (UNIQUEO) median intrinsic value is ₹124.00 from 9 valuation models (range ₹55–₹258), vs current price ₹103.01 — +20.4% upside (Trading Below Calculated Value), margin of safety 16.9%. Browse UNIQUEO balance sheet details for revenue, profit, balance sheet and cash flow data.
UNIQUEO Valuation Methods Summary — DCF, Graham Number & P/E
Unique Organics intrinsic value across 9 models vs current price ₹103.01 — upside/downside and value range per method. Also explore UNIQUEO price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.20 | ₹106.56 - ₹159.84 | +29.3% | EPS: ₹11.10, Sector P/E: 12x |
| Book Value Method | asset | ₹55.00 | ₹49.50 - ₹60.50 | -46.6% | Book Value/Share: ₹55.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.00 | ₹111.60 - ₹136.40 | +20.4% | Revenue/Share: ₹155.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | -12.6% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹257.53 | ₹206.02 - ₹309.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹177.60 | ₹159.84 - ₹195.36 | +72.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹88.80 | ₹79.92 - ₹97.68 | -13.8% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +81.2% | ROE: 21.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹110.00 | ₹99.00 - ₹121.00 | +6.8% | EPS: ₹11.10, BVPS: ₹55.00 |
UNIQUEO Intrinsic Value vs Market Price — All Valuation Models
Unique Organics fair value range ₹55–₹258 vs current market price ₹103.01 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 ₹124.00, current price ₹103.01 — Trading Below Calculated Value by 20.4%, margin of safety 16.9%.
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 ₹103.01, this represents a +20.4% variance from our estimated fair value.
The valuation range spans from ₹55.00 to ₹257.53, indicating ₹55.00 - ₹257.53.
Is UNIQUEO undervalued or overvalued?
Based on our multi-method analysis, Unique Organics (UNIQUEO) appears to be trading below calculated value by approximately 20.4%.
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 | 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 |
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 |