Universal Cables Intrinsic Value
Universal Cables intrinsic value. Universal Cables (UNIVCABLES) median intrinsic value is ₹760.10 from 10 valuation models (range ₹456–₹878), vs current price ₹1520.20 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit UNIVCABLES share price screener.
UNIVCABLES Valuation Methods Summary — DCF, Graham Number & P/E
Universal Cables intrinsic value across 10 models vs current price ₹1520.20 — upside/downside and value range per method. Read UNIVCABLES dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹760.80 | ₹608.64 - ₹912.96 | -50.0% | EPS: ₹63.40, Sector P/E: 12x |
| Book Value Method | asset | ₹540.29 | ₹486.26 - ₹594.32 | -64.5% | Book Value/Share: ₹540.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹814.63 | ₹733.17 - ₹896.09 | -46.4% | Revenue/Share: ₹1018.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹822.86 | ₹740.57 - ₹905.15 | -45.9% | EBITDA: ₹480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹608.08 | ₹486.46 - ₹729.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹456.06 | ₹410.45 - ₹501.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹522.42 | ₹470.18 - ₹574.66 | -65.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹760.10 | ₹684.09 - ₹836.11 | -50.0% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹877.91 | ₹790.12 - ₹965.70 | -42.3% | EPS: ₹63.40, BVPS: ₹540.29 |
| Dividend Yield Method | dividend | ₹456.06 | ₹410.45 - ₹501.67 | -70.0% | DPS: ₹4.50, Target Yield: 3.5% |
UNIVCABLES Intrinsic Value vs Market Price — All Valuation Models
Universal Cables fair value range ₹456–₹878 vs current market price ₹1520.20 across 10 valuation models. Compare with UNIVCABLES DCF valuation to assess whether the stock is under or overvalued.
UNIVCABLES Intrinsic Value Analysis — Undervalued or Overvalued?
Universal Cables median intrinsic value ₹760.10, current price ₹1520.20 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of UNIVCABLES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Universal Cables (UNIVCABLES) is ₹760.10 (median value). With the current market price of ₹1520.20, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹456.06 to ₹877.91, indicating ₹456.06 - ₹877.91.
Is UNIVCABLES undervalued or overvalued?
Based on our multi-method analysis, Universal Cables (UNIVCABLES) appears to be trading above calculated value by approximately 50.0%.
UNIVCABLES Financial Health — Key Ratios vs Industry Benchmarks
Universal Cables 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 | 2.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UNIVCABLES Cash Flow Quality — Operating & Free Cash Flow
Universal Cables 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 | ₹64 Cr | ₹-65 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹176 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹143 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-12 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |