Uniroyal Industries Intrinsic Value

UNIROYAL • Textiles
Current Stock Price
₹20.58
Primary Intrinsic Value
₹25.00
Market Cap
₹16.5 Cr
+100.0% Upside
Median Value
₹41.16
Value Range
₹25 - ₹51
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

UNIROYAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 +21.5% Book Value/Share: ₹25.00, P/B: 1.0x
Revenue Multiple Method revenue ₹41.16 ₹37.04 - ₹45.28 +100.0% Revenue/Share: ₹145.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.00 ₹27.00 - ₹33.00 +45.8% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹51.45 ₹41.16 - ₹61.74 +150.0% CF Growth: 14.5%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UNIROYAL Intrinsic Value Analysis

What is the intrinsic value of UNIROYAL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Uniroyal Industries (UNIROYAL) is ₹41.16 (median value). With the current market price of ₹20.58, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹25.00 to ₹51.45, indicating ₹25.00 - ₹51.45.

Is UNIROYAL undervalued or overvalued?

Based on our multi-method analysis, Uniroyal Industries (UNIROYAL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 2.0% 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

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10