Univastu Intrinsic Value
Univastu (UNIVASTU) median intrinsic value is ₹93.61 from 9 valuation models (range ₹29–₹178), vs current price ₹91.88 — +1.9% upside (Trading Near Calculated Value), margin of safety 1.8%. For current market price and key ratios, visit Univastu screener.
UNIVASTU Valuation Methods Summary — DCF, Graham Number & P/E
Univastu intrinsic value across 9 models vs current price ₹91.88 — upside/downside and value range per method. Read UNIVASTU dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.32 | ₹109.06 - ₹163.58 | +48.4% | EPS: ₹11.36, Sector P/E: 12x |
| Book Value Method | asset | ₹28.61 | ₹25.75 - ₹31.47 | -68.9% | Book Value/Share: ₹28.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.67 | ₹88.80 - ₹108.54 | +7.4% | Revenue/Share: ₹123.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | +8.8% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.75 | ₹29.40 - ₹44.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.70 | ₹65.43 - ₹79.97 | -20.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.61 | ₹84.25 - ₹102.97 | +1.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹177.78 | ₹160.00 - ₹195.56 | +93.5% | ROE: 38.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹57.22 | ₹51.50 - ₹62.94 | -37.7% | EPS: ₹11.36, BVPS: ₹28.61 |
UNIVASTU Intrinsic Value vs Market Price — All Valuation Models
Univastu fair value range ₹29–₹178 vs current market price ₹91.88 across 9 valuation models. Analyse UNIVASTU FII DII holdings to track promoter, FII and institutional holdings.
UNIVASTU Intrinsic Value Analysis — Undervalued or Overvalued?
Univastu median intrinsic value ₹93.61, current price ₹91.88 — Trading Near Calculated Value by 1.9%, margin of safety 1.8%.
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 ₹93.61 (median value). With the current market price of ₹91.88, this represents a +1.9% variance from our estimated fair value.
The valuation range spans from ₹28.61 to ₹177.78, indicating ₹28.61 - ₹177.78.
Is UNIVASTU undervalued or overvalued?
Based on our multi-method analysis, Univastu (UNIVASTU) appears to be trading near calculated value by approximately 1.9%.
UNIVASTU Financial Health — Key Ratios vs Industry Benchmarks
Univastu financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 38.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNIVASTU Cash Flow Quality — Operating & Free Cash Flow
Univastu operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |