Upsurge Investment & Finance Intrinsic Value
Upsurge Investment & Finance (UPSURGE) median intrinsic value is ₹61.74 from 9 valuation models (range ₹31–₹86), vs current price ₹62.40 — -1.1% downside (Trading Near Calculated Value), margin of safety -1.1%. Check UPSURGE market value to track the company's total market size over time.
UPSURGE Valuation Methods Summary — DCF, Graham Number & P/E
Upsurge Investment & Finance intrinsic value across 9 models vs current price ₹62.40 — upside/downside and value range per method. See Upsurge Investment & Finance P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | +3.8% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹42.55 | ₹38.30 - ₹46.80 | -31.8% | Book Value/Share: ₹53.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹30.91 | ₹27.82 - ₹34.00 | -50.5% | Revenue/Share: ₹30.91, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹36.36 | ₹32.72 - ₹40.00 | -41.7% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹61.74 | ₹49.39 - ₹74.09 | -1.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.40 | ₹77.76 - ₹95.04 | +38.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹46.44 | ₹41.80 - ₹51.08 | -25.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹65.45 | ₹58.91 - ₹72.00 | +4.9% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹80.38 | ₹72.34 - ₹88.42 | +28.8% | EPS: ₹5.40, BVPS: ₹53.18 |
UPSURGE Intrinsic Value vs Market Price — All Valuation Models
Upsurge Investment & Finance fair value range ₹31–₹86 vs current market price ₹62.40 across 9 valuation models. For current market price and key ratios, visit UPSURGE share price screener.
UPSURGE Intrinsic Value Analysis — Undervalued or Overvalued?
Upsurge Investment & Finance median intrinsic value ₹61.74, current price ₹62.40 — Trading Near Calculated Value by 1.1%, margin of safety -1.1%.
What is the intrinsic value of UPSURGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Upsurge Investment & Finance (UPSURGE) is ₹61.74 (median value). With the current market price of ₹62.40, this represents a -1.1% variance from our estimated fair value.
The valuation range spans from ₹30.91 to ₹86.40, indicating ₹30.91 - ₹86.40.
Is UPSURGE undervalued or overvalued?
Based on our multi-method analysis, Upsurge Investment & Finance (UPSURGE) appears to be trading near calculated value by approximately 1.1%.
UPSURGE Financial Health — Key Ratios vs Industry Benchmarks
Upsurge Investment & Finance 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 | 11.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -57.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UPSURGE Cash Flow Quality — Operating & Free Cash Flow
Upsurge Investment & Finance 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 | ₹-26 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |