Universus Photo Imagings Intrinsic Value

UNIVPHOTO • Consumer Goods

Universus Photo Imagings (UNIVPHOTO) median intrinsic value is ₹925.92 from 3 valuation models (range ₹111–₹926), vs current price ₹370.37 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit UNIVPHOTO stock overview.

Current Stock Price
₹370.37
Primary Intrinsic Value
₹925.92
Market Cap
₹407.4 Cr
+150.0% Upside
Median Value
₹925.92
Value Range
₹111 - ₹926
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

UNIVPHOTO Valuation Methods Summary — DCF, Graham Number & P/E

Universus Photo Imagings intrinsic value across 3 models vs current price ₹370.37 — upside/downside and value range per method. Browse UNIVPHOTO balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹925.92 ₹833.33 - ₹1018.51 +150.0% Book Value/Share: ₹794.55, P/B: 2.5x
Revenue Multiple Method revenue ₹111.11 ₹100.00 - ₹122.22 -70.0% Revenue/Share: ₹36.36, P/S: 1.5x
Simple DCF (5Y) dcf ₹925.92 ₹740.74 - ₹1111.10 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

UNIVPHOTO Intrinsic Value vs Market Price — All Valuation Models

Universus Photo Imagings fair value range ₹111–₹926 vs current market price ₹370.37 across 3 valuation models. Compare with Universus Photo Imagings valuation methods to assess whether the stock is under or overvalued.

UNIVPHOTO Intrinsic Value Analysis — Undervalued or Overvalued?

Universus Photo Imagings median intrinsic value ₹925.92, current price ₹370.37 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹925.92 (median value). With the current market price of ₹370.37, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹111.11 to ₹925.92, indicating ₹111.11 - ₹925.92.

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%.

UNIVPHOTO Financial Health — Key Ratios vs Industry Benchmarks

Universus Photo Imagings 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 24.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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

UNIVPHOTO Cash Flow Quality — Operating & Free Cash Flow

Universus Photo Imagings 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 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