UCAL Intrinsic Value
UCAL intrinsic value. UCAL (UCAL) median intrinsic value is ₹304.62 from 4 valuation models (range ₹61–₹354), vs current price ₹152.31 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read UCAL dividend yield for the complete payout history and dividend yield track record.
UCAL Valuation Methods Summary — DCF, Graham Number & P/E
UCAL intrinsic value across 4 models vs current price ₹152.31 — upside/downside and value range per method. Compare with UCAL value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹148.18 | ₹133.36 - ₹163.00 | -2.7% | Book Value/Share: ₹148.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹304.62 | ₹274.16 - ₹335.08 | +100.0% | Revenue/Share: ₹427.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.92 | ₹54.83 - ₹67.01 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹354.38 | ₹283.50 - ₹425.26 | +132.7% | CF Growth: 3.0%, Discount: 15% |
UCAL Intrinsic Value vs Market Price — All Valuation Models
UCAL fair value range ₹61–₹354 vs current market price ₹152.31 across 4 valuation models. For current market price and key ratios, visit UCAL share price.
UCAL Intrinsic Value Analysis — Undervalued or Overvalued?
UCAL median intrinsic value ₹304.62, current price ₹152.31 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of UCAL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of UCAL (UCAL) is ₹304.62 (median value). With the current market price of ₹152.31, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹60.92 to ₹354.38, indicating ₹60.92 - ₹354.38.
Is UCAL undervalued or overvalued?
Based on our multi-method analysis, UCAL (UCAL) appears to be trading below calculated value by approximately 100.0%.
UCAL Financial Health — Key Ratios vs Industry Benchmarks
UCAL 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 | 2.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -16.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UCAL Cash Flow Quality — Operating & Free Cash Flow
UCAL 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 2026 | ₹91 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹39 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹78 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹81 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |