Universal Starch Chem Intrinsic Value
UNIVSTAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹235.20 | ₹188.16 - ₹282.24 | +64.8% | EPS: ₹19.60, Sector P/E: 12x |
| Book Value Method | asset | ₹175.00 | ₹157.50 - ₹192.50 | +22.6% | Book Value/Share: ₹175.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹285.50 | ₹256.95 - ₹314.05 | +100.0% | Revenue/Share: ₹1217.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹285.50 | ₹256.95 - ₹314.05 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹356.88 | ₹285.50 - ₹428.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.44 | ₹112.90 - ₹137.98 | -12.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.97 | ₹142.17 - ₹173.77 | +10.7% | Revenue Growth: 1.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | +68.1% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹277.80 | ₹250.02 - ₹305.58 | +94.6% | EPS: ₹19.60, BVPS: ₹175.00 |
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Valuation Comparison Chart
UNIVSTAR Intrinsic Value Analysis
What is the intrinsic value of UNIVSTAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Universal Starch Chem (UNIVSTAR) is ₹240.00 (median value). With the current market price of ₹142.75, this represents a +68.1% variance from our estimated fair value.
The valuation range spans from ₹125.44 to ₹356.88, indicating ₹125.44 - ₹356.88.
Is UNIVSTAR undervalued or overvalued?
Based on our multi-method analysis, Universal Starch Chem (UNIVSTAR) appears to be trading below calculated value by approximately 68.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Universal Starch Chem
Additional stock information and data for UNIVSTAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹19 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹34 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |