USG Tech Solutions Intrinsic Value
USG Tech Solutions (USGTECH) median intrinsic value is ₹9.23 from 2 valuation models (range ₹3–₹9), vs current price ₹8.19 — +12.7% upside (Trading Below Median Value), margin of safety 11.3%. For current market price and key ratios, visit USGTECH share price screener.
USGTECH Valuation Methods Summary — DCF, Graham Number & P/E
USG Tech Solutions intrinsic value across 2 models vs current price ₹8.19 — upside/downside and value range per method. See USG Tech Solutions P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.23 | ₹8.31 - ₹10.15 | +12.7% | Book Value/Share: ₹9.23, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹3.28 | ₹2.62 - ₹3.94 | -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 ₹8.19 across 2 valuation models. Check USG Tech Solutions market cap to track the company's total market size over time.
USGTECH Intrinsic Value Analysis — Undervalued or Overvalued?
USG Tech Solutions median intrinsic value ₹9.23, current price ₹8.19 — Trading Below Median Value by 12.7%, margin of safety 11.3%.
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 ₹9.23 (median value). With the current market price of ₹8.19, this represents a +12.7% variance from our estimated fair value.
The valuation range spans from ₹3.28 to ₹9.23, indicating ₹3.28 - ₹9.23.
Is USGTECH undervalued or overvalued?
Based on our multi-method analysis, USG Tech Solutions (USGTECH) appears to be trading below median value by approximately 12.7%.
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 |