Urban Company Intrinsic Value

URBANCO • Retail
Current Stock Price
₹137.04
Primary Intrinsic Value
₹342.60
Market Cap
₹671.5 Cr
+150.0% Upside
Median Value
₹342.60
Value Range
₹270 - ₹343
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

URBANCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹342.60 ₹308.34 - ₹376.86 +150.0% Book Value/Share: ₹366.53, P/B: 1.0x
Revenue Multiple Method revenue ₹269.71 ₹242.74 - ₹296.68 +96.8% Revenue/Share: ₹337.14, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

URBANCO Intrinsic Value Analysis

What is the intrinsic value of URBANCO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Urban Company (URBANCO) is ₹342.60 (median value). With the current market price of ₹137.04, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹269.71 to ₹342.60, indicating ₹269.71 - ₹342.60.

Is URBANCO undervalued or overvalued?

Based on our multi-method analysis, Urban Company (URBANCO) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.81 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -13.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -21.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.75x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹55 Cr ₹-45 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-86 Cr ₹-86 Cr Negative Cash Flow 3/10
March 2023 ₹-238 Cr ₹-238 Cr Negative Cash Flow 3/10
March 2022 ₹-315 Cr ₹-859 Cr Negative Cash Flow 3/10
March 2021 ₹-141 Cr ₹-141 Cr Negative Cash Flow 3/10