Uniphos Enterprises Intrinsic Value
Uniphos Enterprises intrinsic value. Uniphos Enterprises (UNIENTER) median intrinsic value is ₹172.34 from 8 valuation models (range ₹100–₹259), vs current price ₹86.17 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read UNIENTER dividend history for the complete payout history and dividend yield track record.
UNIENTER Valuation Methods Summary — DCF, Graham Number & P/E
Uniphos Enterprises intrinsic value across 8 models vs current price ₹86.17 — upside/downside and value range per method. For current market price and key ratios, visit UNIENTER stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.40 | ₹184.32 - ₹276.48 | +167.4% | EPS: ₹19.20, Sector P/E: 12x |
| Book Value Method | asset | ₹215.43 | ₹193.89 - ₹236.97 | +150.0% | Book Value/Share: ₹1747.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.34 | ₹155.11 - ₹189.57 | +100.0% | Revenue/Share: ₹754.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹172.34 | ₹155.11 - ₹189.57 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹122.88 | ₹110.59 - ₹135.17 | +42.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.21 | ₹142.39 - ₹174.03 | +83.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹258.51 | ₹232.66 - ₹284.36 | +200.0% | EPS: ₹19.20, BVPS: ₹1747.86 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | +16.0% | DPS: ₹3.50, Target Yield: 3.5% |
UNIENTER Intrinsic Value vs Market Price — All Valuation Models
Uniphos Enterprises fair value range ₹100–₹259 vs current market price ₹86.17 across 8 valuation models. Compare with UNIENTER DCF valuation to assess whether the stock is under or overvalued.
UNIENTER Intrinsic Value Analysis — Undervalued or Overvalued?
Uniphos Enterprises median intrinsic value ₹172.34, current price ₹86.17 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of UNIENTER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Uniphos Enterprises (UNIENTER) is ₹172.34 (median value). With the current market price of ₹86.17, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹100.00 to ₹258.51, indicating ₹100.00 - ₹258.51.
Is UNIENTER undervalued or overvalued?
Based on our multi-method analysis, Uniphos Enterprises (UNIENTER) appears to be trading below calculated value by approximately 100.0%.
UNIENTER Financial Health — Key Ratios vs Industry Benchmarks
Uniphos Enterprises 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 | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
UNIENTER Cash Flow Quality — Operating & Free Cash Flow
Uniphos Enterprises 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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |