Universal Cables Intrinsic Value
Universal Cables (UNIVCABLES) median intrinsic value is ₹754.29 from 10 valuation models (range ₹370–₹880), vs current price ₹1234.80 — -38.9% downside (Trading Above Calculated Value), margin of safety -63.7%. Analyse Universal Cables ownership pattern to track promoter, FII and institutional holdings.
UNIVCABLES Valuation Methods Summary — DCF, Graham Number & P/E
Universal Cables intrinsic value across 10 models vs current price ₹1234.80 — upside/downside and value range per method. For current market price and key ratios, visit UNIVCABLES share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹765.12 | ₹612.10 - ₹918.14 | -38.0% | EPS: ₹63.76, Sector P/E: 12x |
| Book Value Method | asset | ₹540.29 | ₹486.26 - ₹594.32 | -56.2% | Book Value/Share: ₹540.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹814.63 | ₹733.17 - ₹896.09 | -34.0% | Revenue/Share: ₹1018.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹822.86 | ₹740.57 - ₹905.15 | -33.4% | EBITDA: ₹480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹493.92 | ₹395.14 - ₹592.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹408.06 | ₹367.25 - ₹448.87 | -67.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹525.38 | ₹472.84 - ₹577.92 | -57.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹754.29 | ₹678.86 - ₹829.72 | -38.9% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹880.39 | ₹792.35 - ₹968.43 | -28.7% | EPS: ₹63.76, BVPS: ₹540.29 |
| Dividend Yield Method | dividend | ₹370.44 | ₹333.40 - ₹407.48 | -70.0% | DPS: ₹4.50, Target Yield: 3.5% |
UNIVCABLES Intrinsic Value vs Market Price — All Valuation Models
Universal Cables fair value range ₹370–₹880 vs current market price ₹1234.80 across 10 valuation models. Read UNIVCABLES dividend history for the complete payout history and dividend yield track record.
UNIVCABLES Intrinsic Value Analysis — Undervalued or Overvalued?
Universal Cables median intrinsic value ₹754.29, current price ₹1234.80 — Trading Above Calculated Value by 38.9%, margin of safety -63.7%.
What is the intrinsic value of UNIVCABLES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Universal Cables (UNIVCABLES) is ₹754.29 (median value). With the current market price of ₹1234.80, this represents a -38.9% variance from our estimated fair value.
The valuation range spans from ₹370.44 to ₹880.39, indicating ₹370.44 - ₹880.39.
Is UNIVCABLES undervalued or overvalued?
Based on our multi-method analysis, Universal Cables (UNIVCABLES) appears to be trading above calculated value by approximately 38.9%.
UNIVCABLES Financial Health — Key Ratios vs Industry Benchmarks
Universal Cables 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 | 2.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UNIVCABLES Cash Flow Quality — Operating & Free Cash Flow
Universal Cables 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 2026 | ₹64 Cr | ₹-65 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |