Usha Martin Education & Solutions Intrinsic Value
Usha Martin Education & Solutions (UMESLTD) median intrinsic value is ₹11.62 from 6 valuation models (range ₹2–₹15), vs current price ₹6.14 — +89.3% upside (Trading Below Calculated Value), margin of safety 47.2%. For current market price and key ratios, visit UMESLTD share price.
UMESLTD Valuation Methods Summary — DCF, Graham Number & P/E
Usha Martin Education & Solutions intrinsic value across 6 models vs current price ₹6.14 — upside/downside and value range per method. Browse UMESLTD income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.84 | ₹1.47 - ₹2.21 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹15.35 | ₹13.81 - ₹16.89 | +150.0% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹15.35 | ₹12.28 - ₹18.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.84 | ₹1.66 - ₹2.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.84 | ₹1.66 - ₹2.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹11.62 | ₹10.46 - ₹12.78 | +89.3% | EPS: ₹0.12, BVPS: ₹50.00 |
UMESLTD Intrinsic Value vs Market Price — All Valuation Models
Usha Martin Education & Solutions fair value range ₹2–₹15 vs current market price ₹6.14 across 6 valuation models. Compare with UMESLTD fair price to assess whether the stock is under or overvalued.
UMESLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Usha Martin Education & Solutions median intrinsic value ₹11.62, current price ₹6.14 — Trading Below Calculated Value by 89.3%, margin of safety 47.2%.
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 ₹11.62 (median value). With the current market price of ₹6.14, this represents a +89.3% variance from our estimated fair value.
The valuation range spans from ₹1.84 to ₹15.35, indicating ₹1.84 - ₹15.35.
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 89.3%.
UMESLTD Financial Health — Key Ratios vs Industry Benchmarks
Usha Martin Education & 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 |
|---|---|---|---|---|
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
UMESLTD Cash Flow Quality — Operating & Free Cash Flow
Usha Martin Education & 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 | ₹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 |