Usha Martin Education & Solutions Intrinsic Value
UMESLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -64.4% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹10.10 | ₹9.09 - ₹11.11 | +150.0% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹10.10 | ₹8.08 - ₹12.12 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.21 | ₹1.09 - ₹1.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.21 | ₹1.09 - ₹1.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹11.62 | ₹10.46 - ₹12.78 | +187.6% | EPS: ₹0.12, BVPS: ₹50.00 |
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Valuation Comparison Chart
UMESLTD Intrinsic Value Analysis
What is the intrinsic value of UMESLTD?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Usha Martin Education & Solutions (UMESLTD) is ₹10.10 (median value). With the current market price of ₹4.04, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.21 to ₹11.62, indicating ₹1.21 - ₹11.62.
Is UMESLTD undervalued or overvalued?
Based on our multi-method analysis, Usha Martin Education & Solutions (UMESLTD) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Usha Martin Education & Solutions
Additional stock information and data for UMESLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |