Uni Abex Alloy Products Intrinsic Value
Uni Abex Alloy Products intrinsic value. Uni Abex Alloy Products (UNIABEXAL) median intrinsic value is ₹8976.00 from 9 valuation models (range ₹1795–₹13464), vs current price ₹4488.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Uni Abex Alloy Products dividend payments for the complete payout history and dividend yield track record.
UNIABEXAL Valuation Methods Summary — DCF, Graham Number & P/E
Uni Abex Alloy Products intrinsic value across 9 models vs current price ₹4488.00 — upside/downside and value range per method. For current market price and key ratios, visit UNIABEXAL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13464.00 | ₹10771.20 - ₹16156.80 | +200.0% | EPS: ₹1425.60, Sector P/E: 12x |
| Book Value Method | asset | ₹2075.00 | ₹1867.50 - ₹2282.50 | -53.8% | Book Value/Share: ₹2075.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2032.00 | ₹1828.80 - ₹2235.20 | -54.7% | Revenue/Share: ₹2540.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8976.00 | ₹8078.40 - ₹9873.60 | +100.0% | EBITDA: ₹337.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1795.20 | ₹1436.16 - ₹2154.24 | -60.0% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹13464.00 | ₹12117.60 - ₹14810.40 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12260.16 | ₹11034.14 - ₹13486.18 | +173.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹8976.00 | ₹8078.40 - ₹9873.60 | +100.0% | ROE: 68.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4150.00 | ₹3735.00 - ₹4565.00 | -7.5% | EPS: ₹1425.60, BVPS: ₹2075.00 |
UNIABEXAL Intrinsic Value vs Market Price — All Valuation Models
Uni Abex Alloy Products fair value range ₹1795–₹13464 vs current market price ₹4488.00 across 9 valuation models. Compare with UNIABEXAL stock valuation models to assess whether the stock is under or overvalued.
UNIABEXAL Intrinsic Value Analysis — Undervalued or Overvalued?
Uni Abex Alloy Products median intrinsic value ₹8976.00, current price ₹4488.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of UNIABEXAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Uni Abex Alloy Products (UNIABEXAL) is ₹8976.00 (median value). With the current market price of ₹4488.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1795.20 to ₹13464.00, indicating ₹1795.20 - ₹13464.00.
Is UNIABEXAL undervalued or overvalued?
Based on our multi-method analysis, Uni Abex Alloy Products (UNIABEXAL) appears to be trading below calculated value by approximately 100.0%.
UNIABEXAL Financial Health — Key Ratios vs Industry Benchmarks
Uni Abex Alloy Products 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 | 211.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 68.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNIABEXAL Cash Flow Quality — Operating & Free Cash Flow
Uni Abex Alloy Products 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 2025 | ₹35 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹26 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹27 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |