Universus Photo Imagings Intrinsic Value

Universus Photo Imagings intrinsic value. Universus Photo Imagings (UNIVPHOTO) median intrinsic value is ₹148.15 from 3 valuation models (range ₹111–₹926), vs current price ₹370.37 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Universus Photo Imagings screener.

Market Price (CMP)
₹370.37
Primary Intrinsic Value
₹925.92
Market Cap
₹407.4 Cr
-60.0% Downside
Median Value
₹148.15
Value Range
₹111 - ₹926
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

UNIVPHOTO Valuation Methods Summary — DCF, Graham Number & P/E

Universus Photo Imagings intrinsic value across 3 models vs current price ₹370.37 — upside/downside and value range per method. Compare with Universus Photo Imagings valuation methods to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹925.92 ₹833.33 - ₹1018.51 +150.0% Book Value/Share: ₹737.27, P/B: 2.5x
Revenue Multiple Method revenue ₹111.11 ₹100.00 - ₹122.22 -70.0% Revenue/Share: ₹21.82, P/S: 1.5x
Simple DCF (5Y) dcf ₹148.15 ₹118.52 - ₹177.78 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

UNIVPHOTO Intrinsic Value vs Market Price — All Valuation Models

Universus Photo Imagings fair value range ₹111–₹926 vs current market price ₹370.37 across 3 valuation models. Read Universus Photo Imagings dividend policy for the complete payout history and dividend yield track record.

UNIVPHOTO Intrinsic Value Analysis — Undervalued or Overvalued?

Universus Photo Imagings median intrinsic value ₹148.15, current price ₹370.37 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

What is the intrinsic value of UNIVPHOTO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Universus Photo Imagings (UNIVPHOTO) is ₹148.15 (median value). With the current market price of ₹370.37, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹111.11 to ₹925.92, indicating ₹111.11 - ₹925.92.

Is UNIVPHOTO undervalued or overvalued?

Based on our multi-method analysis, Universus Photo Imagings (UNIVPHOTO) appears to be trading above calculated value by approximately 60.0%.

UNIVPHOTO Financial Health — Key Ratios vs Industry Benchmarks

Universus Photo Imagings 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 21.31 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -6.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -302.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

UNIVPHOTO Cash Flow Quality — Operating & Free Cash Flow

Universus Photo Imagings 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 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2025 ₹185 Cr ₹92 Cr Positive Free Cash Flow 7/10
March 2024 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2022 ₹-60 Cr ₹-60 Cr Negative Cash Flow 3/10