Uniroyal Marine Exports Intrinsic Value
Uniroyal Marine Exports (UNRYLMA) median intrinsic value is ₹7.20 from 8 valuation models (range ₹3–₹38), vs current price ₹15.00 — -52.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore UNRYLMA stock price history to track price trends across different timeframes.
UNRYLMA Valuation Methods Summary — DCF, Graham Number & P/E
Uniroyal Marine Exports intrinsic value across 8 models vs current price ₹15.00 — upside/downside and value range per method. For current market price and key ratios, visit Uniroyal Marine Exports share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.40 | ₹4.32 - ₹6.48 | -64.0% | EPS: ₹0.45, Sector P/E: 12x |
| Book Value Method | asset | ₹3.00 | ₹2.70 - ₹3.30 | -80.0% | Book Value/Share: ₹1.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.00 | ₹27.00 - ₹33.00 | +100.0% | Revenue/Share: ₹41.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | +14.3% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.50 | ₹30.00 - ₹45.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.20 | ₹6.48 - ₹7.92 | -52.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.50 | ₹4.05 - ₹4.95 | -70.0% | Revenue Growth: 1.8%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹4.50 | ₹4.05 - ₹4.95 | -70.0% | EPS: ₹0.45, BVPS: ₹1.43 |
UNRYLMA Intrinsic Value vs Market Price — All Valuation Models
Uniroyal Marine Exports fair value range ₹3–₹38 vs current market price ₹15.00 across 8 valuation models. Browse Uniroyal Marine Exports financial data for revenue, profit, balance sheet and cash flow data.
UNRYLMA Intrinsic Value Analysis — Undervalued or Overvalued?
Uniroyal Marine Exports median intrinsic value ₹7.20, current price ₹15.00 — Trading Above Calculated Value by 52.0%, margin of safety -100.0%.
What is the intrinsic value of UNRYLMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Uniroyal Marine Exports (UNRYLMA) is ₹7.20 (median value). With the current market price of ₹15.00, this represents a -52.0% variance from our estimated fair value.
The valuation range spans from ₹3.00 to ₹37.50, indicating ₹3.00 - ₹37.50.
Is UNRYLMA undervalued or overvalued?
Based on our multi-method analysis, Uniroyal Marine Exports (UNRYLMA) appears to be trading above calculated value by approximately 52.0%.
UNRYLMA Financial Health — Key Ratios vs Industry Benchmarks
Uniroyal Marine Exports 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 |
|---|---|---|---|---|
| Current Ratio | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNRYLMA Cash Flow Quality — Operating & Free Cash Flow
Uniroyal Marine Exports 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 | ₹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 |