Urja Global Intrinsic Value

URJA • Capital Goods
Current Stock Price
₹8.92
Primary Intrinsic Value
₹2.68
Market Cap
₹47.3 Cr
-49.2% Downside
Median Value
₹4.53
Value Range
₹3 - ₹22
Assessment
Trading Above Calculated Value
Safety Margin
-96.9%

URJA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.68 ₹2.14 - ₹3.22 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹22.30 ₹20.07 - ₹24.53 +150.0% Book Value/Share: ₹35.85, P/B: 1.0x
Revenue Multiple Method revenue ₹9.66 ₹8.69 - ₹10.63 +8.3% Revenue/Share: ₹12.08, P/S: 0.8x
EBITDA Multiple Method earnings ₹4.53 ₹4.08 - ₹4.98 -49.2% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹2.68 ₹2.41 - ₹2.95 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.68 ₹2.41 - ₹2.95 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹5.68 ₹5.11 - ₹6.25 -36.3% EPS: ₹0.04, BVPS: ₹35.85
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check URJA share price latest .

Valuation Comparison Chart

URJA Intrinsic Value Analysis

What is the intrinsic value of URJA?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Urja Global (URJA) is ₹4.53 (median value). With the current market price of ₹8.92, this represents a -49.2% variance from our estimated fair value.

The valuation range spans from ₹2.68 to ₹22.30, indicating ₹2.68 - ₹22.30.

Is URJA undervalued or overvalued?

Based on our multi-method analysis, Urja Global (URJA) appears to be trading above calculated value by approximately 49.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.86 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.22x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2024 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹-8 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2021 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10