Uniworth Securities Intrinsic Value
UNIWSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -66.6% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +99.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹3.02 | ₹2.72 - ₹3.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.02 | ₹2.72 - ₹3.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹11.22 | ₹10.10 - ₹12.34 | +11.6% | EPS: ₹0.28, BVPS: ₹20.00 |
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Valuation Comparison Chart
UNIWSEC Intrinsic Value Analysis
What is the intrinsic value of UNIWSEC?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Uniworth Securities (UNIWSEC) is ₹3.36 (median value). With the current market price of ₹10.05, this represents a -66.6% variance from our estimated fair value.
The valuation range spans from ₹3.02 to ₹20.00, indicating ₹3.02 - ₹20.00.
Is UNIWSEC undervalued or overvalued?
Based on our multi-method analysis, Uniworth Securities (UNIWSEC) appears to be trading above calculated value by approximately 66.6%.
Related Pages for Uniworth Securities
Additional stock information and data for UNIWSEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |