UGRO Capital Intrinsic Value
UGRO Capital intrinsic value. UGRO Capital (UGROCAP) median intrinsic value is ₹160.80 from 8 valuation models (range ₹86–₹239), vs current price ₹81.89 — +96.4% upside (Trading Below Calculated Value), margin of safety 49.1%. Read UGROCAP dividend growth for the complete payout history and dividend yield track record.
UGROCAP Valuation Methods Summary — DCF, Graham Number & P/E
UGRO Capital intrinsic value across 8 models vs current price ₹81.89 — upside/downside and value range per method. Compare with UGRO Capital valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.80 | ₹128.64 - ₹192.96 | +96.4% | EPS: ₹13.40, Sector P/E: 12x |
| Book Value Method | asset | ₹151.95 | ₹136.75 - ₹167.15 | +85.6% | Book Value/Share: ₹189.93, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹163.78 | ₹147.40 - ₹180.16 | +100.0% | Revenue/Share: ₹165.23, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹163.78 | ₹147.40 - ₹180.16 | +100.0% | EBITDA: ₹1536.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹85.76 | ₹77.18 - ₹94.34 | +4.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.42 | ₹99.38 - ₹121.46 | +34.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.33 | ₹120.00 - ₹146.66 | +62.8% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹239.30 | ₹215.37 - ₹263.23 | +192.2% | EPS: ₹13.40, BVPS: ₹189.93 |
UGROCAP Intrinsic Value vs Market Price — All Valuation Models
UGRO Capital fair value range ₹86–₹239 vs current market price ₹81.89 across 8 valuation models. For current market price and key ratios, visit UGROCAP share price screener.
UGROCAP Intrinsic Value Analysis — Undervalued or Overvalued?
UGRO Capital median intrinsic value ₹160.80, current price ₹81.89 — Trading Below Calculated Value by 96.4%, margin of safety 49.1%.
What is the intrinsic value of UGROCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of UGRO Capital (UGROCAP) is ₹160.80 (median value). With the current market price of ₹81.89, this represents a +96.4% variance from our estimated fair value.
The valuation range spans from ₹85.76 to ₹239.30, indicating ₹85.76 - ₹239.30.
Is UGROCAP undervalued or overvalued?
Based on our multi-method analysis, UGRO Capital (UGROCAP) appears to be trading below calculated value by approximately 96.4%.
UGROCAP Financial Health — Key Ratios vs Industry Benchmarks
UGRO Capital 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 | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
UGROCAP Cash Flow Quality — Operating & Free Cash Flow
UGRO Capital 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 | ₹214 Cr | ₹-768 Cr | Positive Operating Cash Flow | 6/10 |