Upsurge Investment & Finance Intrinsic Value
Upsurge Investment & Finance (UPSURGE) median intrinsic value is ₹46.00 from 9 valuation models (range ₹31–₹76), vs current price ₹61.99 — -25.8% downside (Trading Above Calculated Value), margin of safety -34.8%. Also explore Upsurge Investment & Finance share price performance to track price trends across different timeframes.
UPSURGE Valuation Methods Summary — DCF, Graham Number & P/E
Upsurge Investment & Finance intrinsic value across 9 models vs current price ₹61.99 — 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 | ₹58.80 | ₹47.04 - ₹70.56 | -5.1% | EPS: ₹4.90, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | -32.2% | Book Value/Share: ₹52.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹46.00 | ₹41.40 - ₹50.60 | -25.8% | Revenue/Share: ₹46.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹37.50 | ₹33.75 - ₹41.25 | -39.5% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +9.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.36 | ₹28.22 - ₹34.50 | -49.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.14 | ₹37.93 - ₹46.35 | -32.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -19.3% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹76.08 | ₹68.47 - ₹83.69 | +22.7% | EPS: ₹4.90, BVPS: ₹52.50 |
UPSURGE Intrinsic Value vs Market Price — All Valuation Models
Upsurge Investment & Finance fair value range ₹31–₹76 vs current market price ₹61.99 across 9 valuation models. Browse UPSURGE annual financials for revenue, profit, balance sheet and cash flow data.
UPSURGE Intrinsic Value Analysis — Undervalued or Overvalued?
Upsurge Investment & Finance median intrinsic value ₹46.00, current price ₹61.99 — Trading Above Calculated Value by 25.8%, margin of safety -34.8%.
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 ₹46.00 (median value). With the current market price of ₹61.99, this represents a -25.8% variance from our estimated fair value.
The valuation range spans from ₹31.36 to ₹76.08, indicating ₹31.36 - ₹76.08.
Is UPSURGE undervalued or overvalued?
Based on our multi-method analysis, Upsurge Investment & Finance (UPSURGE) appears to be trading above calculated value by approximately 25.8%.
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 |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | 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 |