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Urja Global Intrinsic Value

Urja Global (URJA) median intrinsic value is ₹4.53 from 7 valuation models (range ₹3–₹27), vs current price ₹10.80 — -58.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit URJA share price.

Current Stock Price
₹10.80
Primary Intrinsic Value
₹3.24
Market Cap
₹57.2 Cr
-58.1% Downside
Median Value
₹4.53
Value Range
₹3 - ₹27
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

Urja Global intrinsic value across 7 models vs current price ₹10.80 — upside/downside and value range per method. Browse Urja Global annual reports for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.24 ₹2.59 - ₹3.89 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹27.00 ₹24.30 - ₹29.70 +150.0% Book Value/Share: ₹35.85, P/B: 1.0x
Revenue Multiple Method revenue ₹9.66 ₹8.69 - ₹10.63 -10.6% Revenue/Share: ₹12.08, P/S: 0.8x
EBITDA Multiple Method earnings ₹4.53 ₹4.08 - ₹4.98 -58.1% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹3.24 ₹2.92 - ₹3.56 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3.24 ₹2.92 - ₹3.56 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹5.68 ₹5.11 - ₹6.25 -47.4% EPS: ₹0.04, BVPS: ₹35.85
Method Types: Earnings Asset DCF Growth Dividend Conservative

URJA Intrinsic Value vs Market Price — All Valuation Models

Urja Global fair value range ₹3–₹27 vs current market price ₹10.80 across 7 valuation models. Also explore URJA price movement history to track price trends across different timeframes.

URJA Intrinsic Value Analysis — Undervalued or Overvalued?

Urja Global median intrinsic value ₹4.53, current price ₹10.80 — Trading Above Calculated Value by 58.1%, margin of safety -100.0%.

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 ₹10.80, this represents a -58.1% variance from our estimated fair value.

The valuation range spans from ₹3.24 to ₹27.00, indicating ₹3.24 - ₹27.00.

Is URJA undervalued or overvalued?

Based on our multi-method analysis, Urja Global (URJA) appears to be trading above calculated value by approximately 58.1%.

URJA Financial Health — Key Ratios vs Industry Benchmarks

Urja Global 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 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

URJA Cash Flow Quality — Operating & Free Cash Flow

Urja Global 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 ₹-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