United Polyfab Intrinsic Value
UNITEDPOLY • Textiles
Current Stock Price
₹24.63
Primary Intrinsic Value
₹15.84
Market Cap
₹56.6 Cr
+71.2%
Upside
Median Value
₹42.17
Value Range
₹8 - ₹62
Assessment
Trading Below Calculated Value
Safety Margin
41.6%
UNITEDPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | -35.7% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹42.17 | ₹37.95 - ₹46.39 | +71.2% | Book Value/Share: ₹42.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.26 | ₹44.33 - ₹54.19 | +100.0% | Revenue/Share: ₹328.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.26 | ₹44.33 - ₹54.19 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.57 | ₹49.26 - ₹73.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.45 | ₹7.60 - ₹9.29 | -65.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.88 | ₹9.79 - ₹11.97 | -55.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹49.26 | ₹44.33 - ₹54.19 | +100.0% | ROE: 33.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹35.39 | ₹31.85 - ₹38.93 | +43.7% | EPS: ₹1.32, BVPS: ₹42.17 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹24.63, this represents a +71.2% variance from our estimated fair value.
The valuation range spans from ₹8.45 to ₹61.57, indicating ₹8.45 - ₹61.57.
Is UNITEDPOLY undervalued or overvalued?
Based on our multi-method analysis, United Polyfab (UNITEDPOLY) appears to be trading below calculated value by approximately 71.2%.
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 |
| 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 |