Univastu Intrinsic Value
UNIVASTU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹185.76 | ₹148.61 - ₹222.91 | +184.9% | EPS: ₹15.48, Sector P/E: 12x |
| Book Value Method | asset | ₹71.67 | ₹64.50 - ₹78.84 | +9.9% | Book Value/Share: ₹71.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.42 | ₹117.38 - ₹143.46 | +100.0% | Revenue/Share: ₹163.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.42 | ₹117.38 - ₹143.46 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹85.10 | ₹68.08 - ₹102.12 | +30.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.07 | ₹89.16 - ₹108.98 | +51.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.56 | ₹114.80 - ₹140.32 | +95.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.42 | ₹117.38 - ₹143.46 | +100.0% | ROE: 23.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹143.33 | ₹129.00 - ₹157.66 | +119.8% | EPS: ₹15.48, BVPS: ₹71.67 |
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Valuation Comparison Chart
UNIVASTU Intrinsic Value Analysis
What is the intrinsic value of UNIVASTU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Univastu (UNIVASTU) is ₹130.42 (median value). With the current market price of ₹65.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹71.67 to ₹185.76, indicating ₹71.67 - ₹185.76.
Is UNIVASTU undervalued or overvalued?
Based on our multi-method analysis, Univastu (UNIVASTU) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Univastu
Additional stock information and data for UNIVASTU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |