Urban Company Intrinsic Value

URBANCO • Retail

Urban Company (URBANCO) median intrinsic value is ₹334.03 from 2 valuation models (range ₹267–₹334), vs current price ₹133.61 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit URBANCO stock live price.

Current Stock Price
₹133.61
Primary Intrinsic Value
₹334.03
Market Cap
₹654.7 Cr
+150.0% Upside
Median Value
₹334.03
Value Range
₹267 - ₹334
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

URBANCO Valuation Methods Summary — DCF, Graham Number & P/E

Urban Company intrinsic value across 2 models vs current price ₹133.61 — upside/downside and value range per method. Browse URBANCO balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹334.03 ₹300.63 - ₹367.43 +150.0% Book Value/Share: ₹366.53, P/B: 1.0x
Revenue Multiple Method revenue ₹267.22 ₹240.50 - ₹293.94 +100.0% Revenue/Share: ₹337.14, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

URBANCO Intrinsic Value vs Market Price — All Valuation Models

Urban Company fair value range ₹267–₹334 vs current market price ₹133.61 across 2 valuation models. Compare with URBANCO fair value to assess whether the stock is under or overvalued.

URBANCO Intrinsic Value Analysis — Undervalued or Overvalued?

Urban Company median intrinsic value ₹334.03, current price ₹133.61 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹334.03 (median value). With the current market price of ₹133.61, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹267.22 to ₹334.03, indicating ₹267.22 - ₹334.03.

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%.

URBANCO Financial Health — Key Ratios vs Industry Benchmarks

Urban Company 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 13.81 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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

URBANCO Cash Flow Quality — Operating & Free Cash Flow

Urban Company 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 ₹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