Ultramarine & Pigments Intrinsic Value
Ultramarine & Pigments intrinsic value. Ultramarine & Pigments (ULTRAMAR) median intrinsic value is ₹809.60 from 10 valuation models (range ₹124–₹1012), vs current price ₹404.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Ultramarine & Pigments share price screener.
ULTRAMAR Valuation Methods Summary — DCF, Graham Number & P/E
Ultramarine & Pigments intrinsic value across 10 models vs current price ₹404.80 — upside/downside and value range per method. Read ULTRAMAR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹232.80 | ₹186.24 - ₹279.36 | -42.5% | EPS: ₹19.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1012.00 | ₹910.80 - ₹1113.20 | +150.0% | Book Value/Share: ₹1450.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹809.60 | ₹728.64 - ₹890.56 | +100.0% | Revenue/Share: ₹1346.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹809.60 | ₹728.64 - ₹890.56 | +100.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1012.00 | ₹809.60 - ₹1214.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.16 | ₹111.74 - ₹136.58 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.86 | ₹143.87 - ₹175.85 | -60.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹809.60 | ₹728.64 - ₹890.56 | +100.0% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹795.57 | ₹716.01 - ₹875.13 | +96.5% | EPS: ₹19.40, BVPS: ₹1450.00 |
| Dividend Yield Method | dividend | ₹171.43 | ₹154.29 - ₹188.57 | -57.7% | DPS: ₹6.00, Target Yield: 3.5% |
ULTRAMAR Intrinsic Value vs Market Price — All Valuation Models
Ultramarine & Pigments fair value range ₹124–₹1012 vs current market price ₹404.80 across 10 valuation models. Compare with ULTRAMAR fair price to assess whether the stock is under or overvalued.
ULTRAMAR Intrinsic Value Analysis — Undervalued or Overvalued?
Ultramarine & Pigments median intrinsic value ₹809.60, current price ₹404.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ULTRAMAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ultramarine & Pigments (ULTRAMAR) is ₹809.60 (median value). With the current market price of ₹404.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹124.16 to ₹1012.00, indicating ₹124.16 - ₹1012.00.
Is ULTRAMAR undervalued or overvalued?
Based on our multi-method analysis, Ultramarine & Pigments (ULTRAMAR) appears to be trading below calculated value by approximately 100.0%.
ULTRAMAR Financial Health — Key Ratios vs Industry Benchmarks
Ultramarine & Pigments 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 | 3.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ULTRAMAR Cash Flow Quality — Operating & Free Cash Flow
Ultramarine & Pigments 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 | ₹128 Cr | ₹54 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹90 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹78 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹62 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹29 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |