Upsurge Investment & Finance Intrinsic Value
Upsurge Investment & Finance (UPSURGE) median intrinsic value is ₹51.00 from 10 valuation models (range ₹19–₹80), vs current price ₹62.01 — -17.8% downside (Trading Above Median Value), margin of safety -21.6%. For current market price and key ratios, visit UPSURGE share price.
UPSURGE Valuation Methods Summary — DCF, Graham Number & P/E
Upsurge Investment & Finance intrinsic value across 10 models vs current price ₹62.01 — upside/downside and value range per method. Browse UPSURGE quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | +4.5% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | -32.3% | Book Value/Share: ₹52.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹51.00 | ₹45.90 - ₹56.10 | -17.8% | Revenue/Share: ₹51.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹35.75 | ₹32.18 - ₹39.33 | -42.3% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +9.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.56 | ₹31.10 - ₹38.02 | -44.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.44 | ₹41.80 - ₹51.08 | -25.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹66.00 | ₹59.40 - ₹72.60 | +6.4% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹79.87 | ₹71.88 - ₹87.86 | +28.8% | EPS: ₹5.40, BVPS: ₹52.50 |
| Dividend Yield Method | dividend | ₹18.60 | ₹16.74 - ₹20.46 | -70.0% | DPS: ₹0.50, Target Yield: 4.0% |
UPSURGE Intrinsic Value vs Market Price — All Valuation Models
Upsurge Investment & Finance fair value range ₹19–₹80 vs current market price ₹62.01 across 10 valuation models. Compare with UPSURGE DCF to assess whether the stock is under or overvalued.
UPSURGE Intrinsic Value Analysis — Undervalued or Overvalued?
Upsurge Investment & Finance median intrinsic value ₹51.00, current price ₹62.01 — Trading Above Median Value by 17.8%, margin of safety -21.6%.
What is the intrinsic value of UPSURGE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Upsurge Investment & Finance (UPSURGE) is ₹51.00 (median value). With the current market price of ₹62.01, this represents a -17.8% variance from our estimated fair value.
The valuation range spans from ₹18.60 to ₹79.87, indicating ₹18.60 - ₹79.87.
Is UPSURGE undervalued or overvalued?
Based on our multi-method analysis, Upsurge Investment & Finance (UPSURGE) appears to be trading above median value by approximately 17.8%.
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 | 48.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | 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 |