Ushakiran Finance Intrinsic Value
Ushakiran Finance intrinsic value. Ushakiran Finance (USHAKIRA) median intrinsic value is ₹37.33 from 2 valuation models (range ₹8–₹37), vs current price ₹25.58 — +45.9% upside (Trading Below Calculated Value), margin of safety 31.5%. For current market price and key ratios, visit Ushakiran Finance share price chart.
USHAKIRA Valuation Methods Summary — DCF, Graham Number & P/E
Ushakiran Finance intrinsic value across 2 models vs current price ₹25.58 — upside/downside and value range per method. Compare with USHAKIRA stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.33 | ₹33.60 - ₹41.06 | +45.9% | Book Value/Share: ₹46.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.67 | ₹6.90 - ₹8.44 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
USHAKIRA Intrinsic Value vs Market Price — All Valuation Models
Ushakiran Finance fair value range ₹8–₹37 vs current market price ₹25.58 across 2 valuation models. Read Ushakiran Finance dividend policy for the complete payout history and dividend yield track record.
USHAKIRA Intrinsic Value Analysis — Undervalued or Overvalued?
Ushakiran Finance median intrinsic value ₹37.33, current price ₹25.58 — Trading Below Calculated Value by 45.9%, margin of safety 31.5%.
What is the intrinsic value of USHAKIRA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ushakiran Finance (USHAKIRA) is ₹37.33 (median value). With the current market price of ₹25.58, this represents a +45.9% variance from our estimated fair value.
The valuation range spans from ₹7.67 to ₹37.33, indicating ₹7.67 - ₹37.33.
Is USHAKIRA undervalued or overvalued?
Based on our multi-method analysis, Ushakiran Finance (USHAKIRA) appears to be trading below calculated value by approximately 45.9%.
USHAKIRA Financial Health — Key Ratios vs Industry Benchmarks
Ushakiran Finance 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 |
|---|---|---|---|---|
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
USHAKIRA Cash Flow Quality — Operating & Free Cash Flow
Ushakiran Finance 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |