Uday Jewellery Industries Intrinsic Value
Uday Jewellery Industries intrinsic value. Uday Jewellery Industries (UDAYJEW) median intrinsic value is ₹171.20 from 10 valuation models (range ₹48–₹317), vs current price ₹160.27 — +6.8% upside (Trading Near Calculated Value), margin of safety 6.4%. Read UDAYJEW dividend track record for the complete payout history and dividend yield track record.
UDAYJEW Valuation Methods Summary — DCF, Graham Number & P/E
Uday Jewellery Industries intrinsic value across 10 models vs current price ₹160.27 — upside/downside and value range per method. Compare with Uday Jewellery Industries valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹267.50 | ₹214.00 - ₹321.00 | +66.9% | EPS: ₹10.70, Sector P/E: 25x |
| Book Value Method | asset | ₹152.21 | ₹136.99 - ₹167.43 | -5.0% | Book Value/Share: ₹60.88, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹316.76 | ₹285.08 - ₹348.44 | +97.6% | Revenue/Share: ₹211.18, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹194.12 | ₹174.71 - ₹213.53 | +21.1% | EBITDA: ₹55.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹64.11 | ₹51.29 - ₹76.93 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.20 | ₹154.08 - ₹188.32 | +6.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹207.04 | ₹186.34 - ₹227.74 | +29.2% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | -12.6% | ROE: 16.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹121.07 | ₹108.96 - ₹133.18 | -24.5% | EPS: ₹10.70, BVPS: ₹60.88 |
| Dividend Yield Method | dividend | ₹48.08 | ₹43.27 - ₹52.89 | -70.0% | DPS: ₹0.50, Target Yield: 3.0% |
UDAYJEW Intrinsic Value vs Market Price — All Valuation Models
Uday Jewellery Industries fair value range ₹48–₹317 vs current market price ₹160.27 across 10 valuation models. For current market price and key ratios, visit Uday Jewellery Industries share price chart.
UDAYJEW Intrinsic Value Analysis — Undervalued or Overvalued?
Uday Jewellery Industries median intrinsic value ₹171.20, current price ₹160.27 — Trading Near Calculated Value by 6.8%, margin of safety 6.4%.
What is the intrinsic value of UDAYJEW?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Uday Jewellery Industries (UDAYJEW) is ₹171.20 (median value). With the current market price of ₹160.27, this represents a +6.8% variance from our estimated fair value.
The valuation range spans from ₹48.08 to ₹316.76, indicating ₹48.08 - ₹316.76.
Is UDAYJEW undervalued or overvalued?
Based on our multi-method analysis, Uday Jewellery Industries (UDAYJEW) appears to be trading near calculated value by approximately 6.8%.
UDAYJEW Financial Health — Key Ratios vs Industry Benchmarks
Uday Jewellery Industries 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 | 121.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UDAYJEW Cash Flow Quality — Operating & Free Cash Flow
Uday Jewellery Industries 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 | ₹-107 Cr | ₹-110 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-18 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-14 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |