USG Tech Solutions Intrinsic Value
USG Tech Solutions (USGTECH) median intrinsic value is ₹9.49 from 2 valuation models (range ₹3–₹9), vs current price ₹8.04 — +18.0% upside (Trading Below Median Value), margin of safety 15.3%. For current market price and key ratios, visit USGTECH company profile.
USGTECH Valuation Methods Summary — DCF, Graham Number & P/E
USG Tech Solutions intrinsic value across 2 models vs current price ₹8.04 — upside/downside and value range per method. Browse USGTECH income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.49 | ₹8.54 - ₹10.44 | +18.0% | Book Value/Share: ₹9.49, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹3.22 | ₹2.58 - ₹3.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
USGTECH Intrinsic Value vs Market Price — All Valuation Models
USG Tech Solutions fair value range ₹3–₹9 vs current market price ₹8.04 across 2 valuation models. Compare with USGTECH fair price to assess whether the stock is under or overvalued.
USGTECH Intrinsic Value Analysis — Undervalued or Overvalued?
USG Tech Solutions median intrinsic value ₹9.49, current price ₹8.04 — Trading Below Median Value by 18.0%, margin of safety 15.3%.
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 ₹8.04, this represents a +18.0% variance from our estimated fair value.
The valuation range spans from ₹3.22 to ₹9.49, indicating ₹3.22 - ₹9.49.
Is USGTECH undervalued or overvalued?
Based on our multi-method analysis, USG Tech Solutions (USGTECH) appears to be trading below median value by approximately 18.0%.
USGTECH Financial Health — Key Ratios vs Industry Benchmarks
USG Tech Solutions 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 | 1.40 | 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 |
USGTECH Cash Flow Quality — Operating & Free Cash Flow
USG Tech Solutions 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 | ₹-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 |