Univastu Intrinsic Value
Univastu (UNIVASTU) median intrinsic value is ₹85.10 from 9 valuation models (range ₹33–₹134), vs current price ₹67.22 — +26.6% upside (Trading Below Calculated Value), margin of safety 21.0%. For current market price and key ratios, visit UNIVASTU company profile.
UNIVASTU Valuation Methods Summary — DCF, Graham Number & P/E
Univastu intrinsic value across 9 models vs current price ₹67.22 — upside/downside and value range per method. Browse UNIVASTU income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.92 | ₹49.54 - ₹74.30 | -7.9% | EPS: ₹5.16, Sector P/E: 12x |
| Book Value Method | asset | ₹71.67 | ₹64.50 - ₹78.84 | +6.6% | Book Value/Share: ₹71.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.67 | ₹117.60 - ₹143.74 | +94.4% | Revenue/Share: ₹163.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.44 | ₹121.00 - ₹147.88 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹85.10 | ₹68.08 - ₹102.12 | +26.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.02 | ₹29.72 - ₹36.32 | -50.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.52 | ₹38.27 - ₹46.77 | -36.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹134.44 | ₹121.00 - ₹147.88 | +100.0% | ROE: 23.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹91.22 | ₹82.10 - ₹100.34 | +35.7% | EPS: ₹5.16, BVPS: ₹71.67 |
UNIVASTU Intrinsic Value vs Market Price — All Valuation Models
Univastu fair value range ₹33–₹134 vs current market price ₹67.22 across 9 valuation models. Compare with UNIVASTU fundamental valuation to assess whether the stock is under or overvalued.
UNIVASTU Intrinsic Value Analysis — Undervalued or Overvalued?
Univastu median intrinsic value ₹85.10, current price ₹67.22 — Trading Below Calculated Value by 26.6%, margin of safety 21.0%.
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 ₹85.10 (median value). With the current market price of ₹67.22, this represents a +26.6% variance from our estimated fair value.
The valuation range spans from ₹33.02 to ₹134.44, indicating ₹33.02 - ₹134.44.
Is UNIVASTU undervalued or overvalued?
Based on our multi-method analysis, Univastu (UNIVASTU) appears to be trading below calculated value by approximately 26.6%.
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 | 7.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |