Unison Metals Intrinsic Value
UNISON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.11 | ₹3.29 - ₹4.93 | +200.0% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹3.43 | ₹3.09 - ₹3.77 | +150.4% | Book Value/Share: ₹23.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.74 | ₹2.47 - ₹3.01 | +100.0% | Revenue/Share: ₹272.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.74 | ₹2.47 - ₹3.01 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.43 | ₹2.74 - ₹4.12 | +150.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.11 | ₹3.70 - ₹4.52 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.11 | ₹3.70 - ₹4.52 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.74 | ₹2.47 - ₹3.01 | +100.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹4.11 | ₹3.70 - ₹4.52 | +200.0% | EPS: ₹1.76, BVPS: ₹23.75 |
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Valuation Comparison Chart
UNISON Intrinsic Value Analysis
What is the intrinsic value of UNISON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Unison Metals (UNISON) is ₹3.43 (median value). With the current market price of ₹1.37, this represents a +150.4% variance from our estimated fair value.
The valuation range spans from ₹2.74 to ₹4.11, indicating ₹2.74 - ₹4.11.
Is UNISON undervalued or overvalued?
Based on our multi-method analysis, Unison Metals (UNISON) appears to be trading below calculated value by approximately 150.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Unison Metals
Additional stock information and data for UNISON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |