Upsurge Investment & Finance Intrinsic Value
Upsurge Investment & Finance (UPSURGE) median intrinsic value is ₹21.36 from 7 valuation models (range ₹20–₹62), vs current price ₹66.47 — -67.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Upsurge Investment & Finance dividend payments for the complete payout history and dividend yield track record.
UPSURGE Valuation Methods Summary — DCF, Graham Number & P/E
Upsurge Investment & Finance intrinsic value across 7 models vs current price ₹66.47 — upside/downside and value range per method. For current market price and key ratios, visit UPSURGE share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.94 | ₹15.95 - ₹23.93 | -70.0% | EPS: ₹1.47, Sector P/E: 12x |
| Book Value Method | asset | ₹42.55 | ₹38.30 - ₹46.80 | -36.0% | Book Value/Share: ₹53.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹21.36 | ₹19.22 - ₹23.50 | -67.9% | Revenue/Share: ₹21.36, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹61.74 | ₹49.39 - ₹74.09 | -7.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.94 | ₹17.95 - ₹21.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.94 | ₹17.95 - ₹21.93 | -70.0% | Revenue Growth: 5.5%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹41.94 | ₹37.75 - ₹46.13 | -36.9% | EPS: ₹1.47, BVPS: ₹53.18 |
UPSURGE Intrinsic Value vs Market Price — All Valuation Models
Upsurge Investment & Finance fair value range ₹20–₹62 vs current market price ₹66.47 across 7 valuation models. Analyse UPSURGE shareholding pattern to track promoter, FII and institutional holdings.
UPSURGE Intrinsic Value Analysis — Undervalued or Overvalued?
Upsurge Investment & Finance median intrinsic value ₹21.36, current price ₹66.47 — Trading Above Calculated Value by 67.9%, margin of safety -100.0%.
What is the intrinsic value of UPSURGE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Upsurge Investment & Finance (UPSURGE) is ₹21.36 (median value). With the current market price of ₹66.47, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹19.94 to ₹61.74, indicating ₹19.94 - ₹61.74.
Is UPSURGE undervalued or overvalued?
Based on our multi-method analysis, Upsurge Investment & Finance (UPSURGE) appears to be trading above calculated value by approximately 67.9%.
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 | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 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 |