UCAL Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
UCAL Intrinsic Value Analysis
The latest available EOD closing price for UCAL (UCAL) is ₹146 per share. Understock's estimated intrinsic value is ₹469 per share. This estimate is 221.0% above that price; the page's comparison band labels the shares undervalued.
The displayed estimate uses the available peer-based value of ₹469; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/B multiples.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See UCAL peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
UCAL Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Auto components · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
UCAL UCAL · you | ₹353 Cr | -3.9× | 1.0× | — | -25.3% | 0.0% | — |
| Sector median | — | 23.7× | 3.2× | 13.4× | 14.3% | 1.5% | 3.6% |
| Jtekt India Limited JTEKTINDIA | ₹3,090 Cr | 47.0× | 3.1× | 16.4× | 6.5% | 2.9% | 9.3% |
| Rane (Madras) Limited RML | ₹3,068 Cr | 24.6× | 11.3× | — | 46.1% | 0.0% | — |
| Sundaram Clayton Limited SUNCLAY | ₹2,745 Cr | 5.0× | 3.3× | — | 66.4% | 0.0% | — |
| Automotive Axles Limited AUTOAXLES | ₹2,628 Cr | 16.4× | 2.5× | 10.0× | 15.0% | 7.5% | -2.1% |
| Rajratan Global Wire Limited RAJRATAN | ₹2,621 Cr | 54.6× | 7.1× | — | 13.0% | 0.1% | — |
| Talbros Automotive Components Limited TALBROAUTO | ₹2,594 Cr | 29.0× | 4.6× | — | 15.9% | 0.1% | — |
| India Nippon Electricals Limited INDNIPPON | ₹2,399 Cr | 22.8× | 3.1× | 16.7× | 13.5% | 10.4% | 17.6% |
| GNA Axles Limited GNA | ₹2,328 Cr | 19.9× | 2.3× | 10.4× | 11.7% | 7.9% | -2.3% |
UCAL trades at a discount to sector peers on P/E (-3.9× vs median 23.7×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
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