Unjha Formulations Intrinsic Value
UNJHAFOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.60 | ₹40.48 - ₹60.72 | +111.1% | EPS: ₹2.30, Sector P/E: 22x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | -49.9% | Book Value/Share: ₹6.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹47.94 | ₹43.15 - ₹52.73 | +100.0% | Revenue/Share: ₹28.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹19.90 | ₹17.91 - ₹21.89 | -17.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 10x |
| PEG Ratio Method | growth | ₹36.80 | ₹33.12 - ₹40.48 | +53.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹35.53 | ₹31.98 - ₹39.08 | +48.2% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹32.00 | ₹28.80 - ₹35.20 | +33.5% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.00 | ₹10.80 - ₹13.20 | -49.9% | EPS: ₹2.30, BVPS: ₹6.00 |
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Valuation Comparison Chart
UNJHAFOR Intrinsic Value Analysis
What is the intrinsic value of UNJHAFOR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Unjha Formulations (UNJHAFOR) is ₹35.53 (median value). With the current market price of ₹23.97, this represents a +48.2% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹50.60, indicating ₹12.00 - ₹50.60.
Is UNJHAFOR undervalued or overvalued?
Based on our multi-method analysis, Unjha Formulations (UNJHAFOR) appears to be trading below calculated value by approximately 48.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.80x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Unjha Formulations
Additional stock information and data for UNJHAFOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |