Uniroyal Marine Exports Intrinsic Value
UNRYLMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -54.3% | EPS: ₹0.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +52.5% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | +63.3% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +146.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -39.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.80 | ₹4.32 - ₹5.28 | -69.5% | Revenue Growth: -6.1%, Adj P/E: 8.0x |
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Valuation Comparison Chart
UNRYLMA Intrinsic Value Analysis
What is the intrinsic value of UNRYLMA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Uniroyal Marine Exports (UNRYLMA) is ₹24.00 (median value). With the current market price of ₹15.74, this represents a +52.5% variance from our estimated fair value.
The valuation range spans from ₹4.80 to ₹38.81, indicating ₹4.80 - ₹38.81.
Is UNRYLMA undervalued or overvalued?
Based on our multi-method analysis, Uniroyal Marine Exports (UNRYLMA) appears to be trading below calculated value by approximately 52.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Uniroyal Marine Exports
Additional stock information and data for UNRYLMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |