Unitech International Intrinsic Value

UNITINT • Chemicals
Current Stock Price
₹3.88
Primary Intrinsic Value
₹9.28
Market Cap
₹3.9 Cr
+139.2% Upside
Median Value
₹9.28
Value Range
₹9 - ₹9
Assessment
Trading Below Calculated Value
Safety Margin
58.2%

UNITINT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹9.28 ₹7.42 - ₹11.14 +139.2% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UNITINT Intrinsic Value Analysis

What is the intrinsic value of UNITINT?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Unitech International (UNITINT) is ₹9.28 (median value). With the current market price of ₹3.88, this represents a +139.2% variance from our estimated fair value.

The valuation range spans from ₹9.28 to ₹9.28, indicating ₹9.28 - ₹9.28.

Is UNITINT undervalued or overvalued?

Based on our multi-method analysis, Unitech International (UNITINT) appears to be trading below calculated value by approximately 139.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.32 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -0.41 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 6.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2022 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2020 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10