Uniroyal Marine Exports Intrinsic Value
Uniroyal Marine Exports (UNRYLMA) median intrinsic value is ₹24.00 from 6 valuation models (range ₹5–₹38), vs current price ₹15.00 — +60.0% upside (Trading Below Calculated Value), margin of safety 37.5%. For current market price and key ratios, visit UNRYLMA company profile.
UNRYLMA Valuation Methods Summary — DCF, Graham Number & P/E
Uniroyal Marine Exports intrinsic value across 6 models vs current price ₹15.00 — upside/downside and value range per method. Browse Uniroyal Marine Exports financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -52.0% | EPS: ₹0.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +60.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | +71.4% | EBITDA: ₹3.00Cr, 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 | ₹9.60 | ₹8.64 - ₹10.56 | -36.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.80 | ₹4.32 - ₹5.28 | -68.0% | Revenue Growth: -6.1%, Adj P/E: 8.0x |
UNRYLMA Intrinsic Value vs Market Price — All Valuation Models
Uniroyal Marine Exports fair value range ₹5–₹38 vs current market price ₹15.00 across 6 valuation models. Compare with UNRYLMA fair value to assess whether the stock is under or overvalued.
UNRYLMA Intrinsic Value Analysis — Undervalued or Overvalued?
Uniroyal Marine Exports median intrinsic value ₹24.00, current price ₹15.00 — Trading Below Calculated Value by 60.0%, margin of safety 37.5%.
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 ₹15.00, this represents a +60.0% variance from our estimated fair value.
The valuation range spans from ₹4.80 to ₹37.50, indicating ₹4.80 - ₹37.50.
Is UNRYLMA undervalued or overvalued?
Based on our multi-method analysis, Uniroyal Marine Exports (UNRYLMA) appears to be trading below calculated value by approximately 60.0%.
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 | 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 |
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 |