Universal Arts Intrinsic Value

UNIVARTS • Media
Current Stock Price
₹4.98
Primary Intrinsic Value
₹1.49
Market Cap
₹5.0 Cr
-70.1% Downside
Median Value
₹1.49
Value Range
₹1 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

UNIVARTS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.49 ₹1.19 - ₹1.79 -70.1% EPS: ₹0.08, Sector P/E: 15x
Book Value Method asset ₹7.00 ₹6.30 - ₹7.70 +40.6% Book Value/Share: ₹7.00, P/B: 1.0x
PEG Ratio Method growth ₹1.49 ₹1.34 - ₹1.64 -70.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.49 ₹1.34 - ₹1.64 -70.1% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹3.55 ₹3.19 - ₹3.91 -28.7% EPS: ₹0.08, BVPS: ₹7.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check UNIVARTS share price latest .

Valuation Comparison Chart

UNIVARTS Intrinsic Value Analysis

What is the intrinsic value of UNIVARTS?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Universal Arts (UNIVARTS) is ₹1.49 (median value). With the current market price of ₹4.98, this represents a -70.1% variance from our estimated fair value.

The valuation range spans from ₹1.49 to ₹7.00, indicating ₹1.49 - ₹7.00.

Is UNIVARTS undervalued or overvalued?

Based on our multi-method analysis, Universal Arts (UNIVARTS) appears to be trading above calculated value by approximately 70.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10