Unison Metals Intrinsic Value
Unison Metals intrinsic value. Unison Metals (UNISON) median intrinsic value is ₹1.58 from 9 valuation models (range ₹1–₹2), vs current price ₹0.79 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read UNISON dividend yield for the complete payout history and dividend yield track record.
UNISON Valuation Methods Summary — DCF, Graham Number & P/E
Unison Metals intrinsic value across 9 models vs current price ₹0.79 — upside/downside and value range per method. For current market price and key ratios, visit UNISON stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | +21.5% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1.98 | ₹1.78 - ₹2.18 | +150.6% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.58 | ₹1.42 - ₹1.74 | +100.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.58 | ₹1.42 - ₹1.74 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.98 | ₹1.58 - ₹2.38 | +150.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -35.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | -16.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.58 | ₹1.42 - ₹1.74 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2.37 | ₹2.13 - ₹2.61 | +200.0% | EPS: ₹0.08, BVPS: ₹26.00 |
UNISON Intrinsic Value vs Market Price — All Valuation Models
Unison Metals fair value range ₹1–₹2 vs current market price ₹0.79 across 9 valuation models. Compare with UNISON DCF valuation to assess whether the stock is under or overvalued.
UNISON Intrinsic Value Analysis — Undervalued or Overvalued?
Unison Metals median intrinsic value ₹1.58, current price ₹0.79 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of UNISON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Unison Metals (UNISON) is ₹1.58 (median value). With the current market price of ₹0.79, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹2.37, indicating ₹0.51 - ₹2.37.
Is UNISON undervalued or overvalued?
Based on our multi-method analysis, Unison Metals (UNISON) appears to be trading below calculated value by approximately 100.0%.
UNISON Financial Health — Key Ratios vs Industry Benchmarks
Unison Metals 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 | 5.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
UNISON Cash Flow Quality — Operating & Free Cash Flow
Unison Metals 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 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |