United Polyfab Intrinsic Value
UNITEDPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | -64.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹42.17 | ₹37.95 - ₹46.39 | -4.2% | Book Value/Share: ₹42.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.04 | ₹79.24 - ₹96.84 | +100.0% | Revenue/Share: ₹328.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.04 | ₹79.24 - ₹96.84 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹110.05 | ₹88.04 - ₹132.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.21 | ₹11.89 - ₹14.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.21 | ₹11.89 - ₹14.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.04 | ₹79.24 - ₹96.84 | +100.0% | ROE: 33.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹35.39 | ₹31.85 - ₹38.93 | -19.6% | EPS: ₹1.32, BVPS: ₹42.17 |
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Valuation Comparison Chart
UNITEDPOLY Intrinsic Value Analysis
What is the intrinsic value of UNITEDPOLY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of United Polyfab (UNITEDPOLY) is ₹42.17 (median value). With the current market price of ₹44.02, this represents a -4.2% variance from our estimated fair value.
The valuation range spans from ₹13.21 to ₹110.05, indicating ₹13.21 - ₹110.05.
Is UNITEDPOLY undervalued or overvalued?
Based on our multi-method analysis, United Polyfab (UNITEDPOLY) appears to be trading near calculated value by approximately 4.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for United Polyfab
Additional stock information and data for UNITEDPOLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |