Unique Organics Intrinsic Value
Unique Organics intrinsic value. Unique Organics (UNIQUEO) median intrinsic value is ₹153.33 from 10 valuation models (range ₹37–₹219), vs current price ₹84.12 — +82.3% upside (Trading Below Calculated Value), margin of safety 45.1%. For current market price and key ratios, visit UNIQUEO share price.
UNIQUEO Valuation Methods Summary — DCF, Graham Number & P/E
Unique Organics intrinsic value across 10 models vs current price ₹84.12 — upside/downside and value range per method. Read Unique Organics dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹164.40 | ₹131.52 - ₹197.28 | +95.4% | EPS: ₹13.70, Sector P/E: 12x |
| Book Value Method | asset | ₹68.33 | ₹61.50 - ₹75.16 | -18.8% | Book Value/Share: ₹68.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.33 | ₹138.00 - ₹168.66 | +82.3% | Revenue/Share: ₹191.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +42.7% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹210.30 | ₹168.24 - ₹252.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹219.20 | ₹197.28 - ₹241.12 | +160.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹109.60 | ₹98.64 - ₹120.56 | +30.3% | Revenue Growth: -9.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹168.24 | ₹151.42 - ₹185.06 | +100.0% | ROE: 19.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹136.67 | ₹123.00 - ₹150.34 | +62.5% | EPS: ₹13.70, BVPS: ₹68.33 |
| Dividend Yield Method | dividend | ₹37.14 | ₹33.43 - ₹40.85 | -55.8% | DPS: ₹1.30, Target Yield: 3.5% |
UNIQUEO Intrinsic Value vs Market Price — All Valuation Models
Unique Organics fair value range ₹37–₹219 vs current market price ₹84.12 across 10 valuation models. Compare with Unique Organics value estimation to assess whether the stock is under or overvalued.
UNIQUEO Intrinsic Value Analysis — Undervalued or Overvalued?
Unique Organics median intrinsic value ₹153.33, current price ₹84.12 — Trading Below Calculated Value by 82.3%, margin of safety 45.1%.
What is the intrinsic value of UNIQUEO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Unique Organics (UNIQUEO) is ₹153.33 (median value). With the current market price of ₹84.12, this represents a +82.3% variance from our estimated fair value.
The valuation range spans from ₹37.14 to ₹219.20, indicating ₹37.14 - ₹219.20.
Is UNIQUEO undervalued or overvalued?
Based on our multi-method analysis, Unique Organics (UNIQUEO) appears to be trading below calculated value by approximately 82.3%.
UNIQUEO Financial Health — Key Ratios vs Industry Benchmarks
Unique Organics 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 | 19.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNIQUEO Cash Flow Quality — Operating & Free Cash Flow
Unique Organics 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 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹14 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |