Universal Autofoundry Intrinsic Value

UNIAUTO • Automobiles
Current Stock Price
₹58.13
Primary Intrinsic Value
₹28.75
Market Cap
₹46.5 Cr
+150.0% Upside
Median Value
₹145.33
Value Range
₹29 - ₹145
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

UNIAUTO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹28.75 ₹25.88 - ₹31.63 -50.5% Book Value/Share: ₹28.75, P/B: 1.0x
Simple DCF (5Y) dcf ₹145.33 ₹116.26 - ₹174.40 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UNIAUTO Intrinsic Value Analysis

What is the intrinsic value of UNIAUTO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Universal Autofoundry (UNIAUTO) is ₹145.33 (median value). With the current market price of ₹58.13, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹28.75 to ₹145.33, indicating ₹28.75 - ₹145.33.

Is UNIAUTO undervalued or overvalued?

Based on our multi-method analysis, Universal Autofoundry (UNIAUTO) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.08 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.30 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2020 ₹9 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2019 ₹13 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2018 ₹7 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2017 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10