Usha Martin Education & Solutions Intrinsic Value
Usha Martin Education & Solutions (UMESLTD) median intrinsic value is ₹7.94 from 6 valuation models (range ₹2–₹13), vs current price ₹5.32 — +49.2% upside (Trading Below Calculated Value), margin of safety 33.0%. For current market price and key ratios, visit UMESLTD share price screener.
UMESLTD Valuation Methods Summary — DCF, Graham Number & P/E
Usha Martin Education & Solutions intrinsic value across 6 models vs current price ₹5.32 — upside/downside and value range per method. Read UMESLTD dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -36.8% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +88.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹13.30 | ₹10.64 - ₹15.96 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.79 | ₹1.61 - ₹1.97 | -66.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.31 | ₹2.08 - ₹2.54 | -56.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.94 | ₹7.15 - ₹8.73 | +49.2% | EPS: ₹0.28, BVPS: ₹10.00 |
UMESLTD Intrinsic Value vs Market Price — All Valuation Models
Usha Martin Education & Solutions fair value range ₹2–₹13 vs current market price ₹5.32 across 6 valuation models. Analyse UMESLTD shareholder distribution to track promoter, FII and institutional holdings.
UMESLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Usha Martin Education & Solutions median intrinsic value ₹7.94, current price ₹5.32 — Trading Below Calculated Value by 49.2%, margin of safety 33.0%.
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 ₹7.94 (median value). With the current market price of ₹5.32, this represents a +49.2% variance from our estimated fair value.
The valuation range spans from ₹1.79 to ₹13.30, indicating ₹1.79 - ₹13.30.
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 49.2%.
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 | 59.0% | 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 |