Universus Photo Imagings Intrinsic Value

UNIVPHOTO • Consumer Goods
Current Stock Price
₹221.39
Primary Intrinsic Value
₹553.47
Market Cap
₹243.5 Cr
+150.0% Upside
Median Value
₹553.47
Value Range
₹66 - ₹553
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

UNIVPHOTO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹553.47 ₹498.12 - ₹608.82 +150.0% Book Value/Share: ₹794.55, P/B: 2.5x
Revenue Multiple Method revenue ₹66.42 ₹59.78 - ₹73.06 -70.0% Revenue/Share: ₹36.36, P/S: 1.5x
Simple DCF (5Y) dcf ₹553.47 ₹442.78 - ₹664.16 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UNIVPHOTO Intrinsic Value Analysis

What is the intrinsic value of UNIVPHOTO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Universus Photo Imagings (UNIVPHOTO) is ₹553.47 (median value). With the current market price of ₹221.39, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹66.42 to ₹553.47, indicating ₹66.42 - ₹553.47.

Is UNIVPHOTO undervalued or overvalued?

Based on our multi-method analysis, Universus Photo Imagings (UNIVPHOTO) 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 24.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.02 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -604.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.04x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹185 Cr ₹92 Cr Positive Free Cash Flow 7/10
March 2024 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2022 ₹-60 Cr ₹-60 Cr Negative Cash Flow 3/10
March 2021 ₹56 Cr ₹15 Cr Positive Free Cash Flow 7/10