Ushakiran Finance Intrinsic Value

USHAKIRA • Financial Services
Current Stock Price
₹46.97
Primary Intrinsic Value
₹45.33
Market Cap
₹14.1 Cr
-3.5% Downside
Median Value
₹45.33
Value Range
₹14 - ₹45
Assessment
Trading Near Calculated Value
Safety Margin
-3.6%

USHAKIRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹45.33 ₹40.80 - ₹49.86 -3.5% Book Value/Share: ₹56.67, P/B: 0.8x
Revenue Multiple Method revenue ₹14.09 ₹12.68 - ₹15.50 -70.0% Revenue/Share: ₹3.33, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

USHAKIRA Intrinsic Value Analysis

What is the intrinsic value of USHAKIRA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ushakiran Finance (USHAKIRA) is ₹45.33 (median value). With the current market price of ₹46.97, this represents a -3.5% variance from our estimated fair value.

The valuation range spans from ₹14.09 to ₹45.33, indicating ₹14.09 - ₹45.33.

Is USHAKIRA undervalued or overvalued?

Based on our multi-method analysis, Ushakiran Finance (USHAKIRA) appears to be trading near calculated value by approximately 3.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -28.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.06x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
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