Urja Global Intrinsic Value
URJA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.27 | ₹2.62 - ₹3.92 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹27.23 | ₹24.51 - ₹29.95 | +150.0% | Book Value/Share: ₹35.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.66 | ₹8.69 - ₹10.63 | -11.3% | Revenue/Share: ₹12.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.36 | ₹3.92 - ₹4.80 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.27 | ₹2.94 - ₹3.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.27 | ₹2.94 - ₹3.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.68 | ₹5.11 - ₹6.25 | -47.8% | EPS: ₹0.04, BVPS: ₹35.85 |
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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 ₹4.36 (median value). With the current market price of ₹10.89, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹3.27 to ₹27.23, indicating ₹3.27 - ₹27.23.
Is URJA undervalued or overvalued?
Based on our multi-method analysis, Urja Global (URJA) appears to be trading above calculated value by approximately 60.0%.
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 |
| Debt to Equity Ratio | 1.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Urja Global
Additional stock information and data for URJA
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 |