USG Tech Solutions Intrinsic Value
USG Tech Solutions (USGTECH) median intrinsic value is ₹9.23 from 2 valuation models (range ₹4–₹9), vs current price ₹9.37 — -1.5% downside (Trading Near Calculated Value), margin of safety -1.5%. Read USG Tech Solutions dividend policy for the complete payout history and dividend yield track record.
USGTECH Valuation Methods Summary — DCF, Graham Number & P/E
USG Tech Solutions intrinsic value across 2 models vs current price ₹9.37 — upside/downside and value range per method. For current market price and key ratios, visit USGTECH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.23 | ₹8.31 - ₹10.15 | -1.5% | Book Value/Share: ₹9.23, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹3.75 | ₹3.00 - ₹4.50 | -60.0% | CF Growth: 5.0%, Discount: 15% |
USGTECH Intrinsic Value vs Market Price — All Valuation Models
USG Tech Solutions fair value range ₹4–₹9 vs current market price ₹9.37 across 2 valuation models. Analyse USGTECH FII DII holdings to track promoter, FII and institutional holdings.
USGTECH Intrinsic Value Analysis — Undervalued or Overvalued?
USG Tech Solutions median intrinsic value ₹9.23, current price ₹9.37 — Trading Near Calculated Value by 1.5%, margin of safety -1.5%.
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 ₹9.23 (median value). With the current market price of ₹9.37, this represents a -1.5% variance from our estimated fair value.
The valuation range spans from ₹3.75 to ₹9.23, indicating ₹3.75 - ₹9.23.
Is USGTECH undervalued or overvalued?
Based on our multi-method analysis, USG Tech Solutions (USGTECH) appears to be trading near calculated value by approximately 1.5%.
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 | 1.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
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 |