Umiya Tubes Intrinsic Value
Umiya Tubes intrinsic value. Umiya Tubes (UMIYA) median intrinsic value is ₹31.82 from 8 valuation models (range ₹17–₹52), vs current price ₹25.99 — +22.4% upside (Trading Below Calculated Value), margin of safety 18.3%. Compare with UMIYA fair price to assess whether the stock is under or overvalued.
UMIYA Valuation Methods Summary — DCF, Graham Number & P/E
Umiya Tubes intrinsic value across 8 models vs current price ₹25.99 — upside/downside and value range per method. For current market price and key ratios, visit Umiya Tubes screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.40 | ₹35.52 - ₹53.28 | +70.8% | EPS: ₹3.70, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -23.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.62 | ₹14.96 - ₹18.28 | -36.1% | Revenue/Share: ₹20.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.08 | ₹20.77 - ₹25.39 | -11.2% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹23.68 | ₹21.31 - ₹26.05 | -8.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.82 | ₹28.64 - ₹35.00 | +22.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹51.98 | ₹46.78 - ₹57.18 | +100.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹40.00 | ₹36.00 - ₹44.00 | +53.9% | EPS: ₹3.70, BVPS: ₹20.00 |
UMIYA Intrinsic Value vs Market Price — All Valuation Models
Umiya Tubes fair value range ₹17–₹52 vs current market price ₹25.99 across 8 valuation models. Read UMIYA dividend payout details for the complete payout history and dividend yield track record.
UMIYA Intrinsic Value Analysis — Undervalued or Overvalued?
Umiya Tubes median intrinsic value ₹31.82, current price ₹25.99 — Trading Below Calculated Value by 22.4%, margin of safety 18.3%.
What is the intrinsic value of UMIYA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Umiya Tubes (UMIYA) is ₹31.82 (median value). With the current market price of ₹25.99, this represents a +22.4% variance from our estimated fair value.
The valuation range spans from ₹16.62 to ₹51.98, indicating ₹16.62 - ₹51.98.
Is UMIYA undervalued or overvalued?
Based on our multi-method analysis, Umiya Tubes (UMIYA) appears to be trading below calculated value by approximately 22.4%.
UMIYA Financial Health — Key Ratios vs Industry Benchmarks
Umiya Tubes 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 |
|---|---|---|---|---|
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UMIYA Cash Flow Quality — Operating & Free Cash Flow
Umiya Tubes 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 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |