Universal Cables Intrinsic Value
UNIVCABLES • Industrial Products
Current Stock Price
₹760.70
Primary Intrinsic Value
₹659.52
Market Cap
₹2662 Cr
-13.3%
Downside
Median Value
₹659.52
Value Range
₹352 - ₹791
Assessment
Trading Above Median Value
Safety Margin
-15.3%
UNIVCABLES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹659.52 | ₹527.62 - ₹791.42 | -13.3% | EPS: ₹54.96, Sector P/E: 12x |
| Book Value Method | asset | ₹506.29 | ₹455.66 - ₹556.92 | -33.4% | Book Value/Share: ₹506.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹767.09 | ₹690.38 - ₹843.80 | +0.8% | Revenue/Share: ₹958.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹672.00 | ₹604.80 - ₹739.20 | -11.7% | EBITDA: ₹392.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹683.05 | ₹546.44 - ₹819.66 | -10.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹351.74 | ₹316.57 - ₹386.91 | -53.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹452.87 | ₹407.58 - ₹498.16 | -40.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹658.29 | ₹592.46 - ₹724.12 | -13.5% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹791.25 | ₹712.12 - ₹870.38 | +4.0% | EPS: ₹54.96, BVPS: ₹506.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
UNIVCABLES Intrinsic Value Analysis
What is the intrinsic value of UNIVCABLES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Universal Cables (UNIVCABLES) is ₹659.52 (median value). With the current market price of ₹760.70, this represents a -13.3% variance from our estimated fair value.
The valuation range spans from ₹351.74 to ₹791.25, indicating ₹351.74 - ₹791.25.
Is UNIVCABLES undervalued or overvalued?
Based on our multi-method analysis, Universal Cables (UNIVCABLES) appears to be trading above median value by approximately 13.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.89 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Universal Cables
Additional stock information and data for UNIVCABLES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹176 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹143 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-12 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹90 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |