USG Tech Solutions Intrinsic Value

USGTECH • Information Technology
Current Stock Price
₹8.76
Primary Intrinsic Value
₹9.49
Market Cap
₹34.2 Cr
+8.3% Upside
Median Value
₹9.49
Value Range
₹4 - ₹9
Assessment
Trading Near Calculated Value
Safety Margin
7.7%

USGTECH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹9.49 ₹8.54 - ₹10.44 +8.3% Book Value/Share: ₹9.49, P/B: 1.0x
Simple DCF (5Y) dcf ₹3.50 ₹2.80 - ₹4.20 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

USGTECH Intrinsic Value Analysis

What is the intrinsic value of USGTECH?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of USG Tech Solutions (USGTECH) is ₹9.49 (median value). With the current market price of ₹8.76, this represents a +8.3% variance from our estimated fair value.

The valuation range spans from ₹3.50 to ₹9.49, indicating ₹3.50 - ₹9.49.

Is USGTECH undervalued or overvalued?

Based on our multi-method analysis, USG Tech Solutions (USGTECH) appears to be trading near calculated value by approximately 8.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.40 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10