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Model Note · UNI ABEX ALLOY PRODUCTS LTD. · 11 September 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
UNI ABEX ALLOY PRODUCTS LTD. Discounted cash flow · base FY26
UNI ABEX ALLOY PRODUCTS LTD.
Value per share, this model₹34,123
CMP 2026-09-10₹4,620.00
Difference638.6%
Growth the CMP implies(20.0)%/yr
This note states the assumptions and the arithmetic of one model of UNI ABEX ALLOY PRODUCTS LTD., built on its filed FY26 consolidated statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
13.5% a year
FY26 13.3% · 5-yr CAGR 15.8%
EBITDA margin
148.6%
FY26 148.6% · 5-yr average 46.2%
Depreciation · capex, % of revenue
2.3% · 2%, fading to 1.2× depreciation
FY26 2.3% · 2.0%
Working capital, % of added revenue · tax
24.1% · 14.9%
88 working-capital days · effective 14.9%
Discount rate
11.00%
1-yr beta 0.94
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹(55) · ₹0 · ₹0 cr
FY26 net debt ₹(55) cr
Shares
0.20 crore
0.20 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
219
248
282
320
363
412
growth %
13.3
13.5
13.5
13.5
13.5
13.5
EBITDA
325
369
419
475
540
612
Depreciation
(5)
(6)
(6)
(7)
(8)
(9)
NOPAT
272
309
351
398
452
513
less capex
(4)
(5)
(6)
(8)
(9)
(11)
less working-capital build
—
(7)
(8)
(9)
(10)
(12)
Free cash flow to firm
—
303
343
389
441
499
Present value
287
293
300
306
312
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · UNI ABEX ALLOY PRODUCTS LTD. · 11 September 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
1,498
PV of the terminal value (78% of EV)
5,186
Enterprise value
6,684
less net debt
55
less non-controlling interest
0
add non-operating investments
0
Equity value
6,739
÷ 0.20 crore shares
₹34,123
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
35,254
37,871
41,011
44,848
49,645
10.5%
32,508
34,683
37,252
40,336
44,104
11.0%
30,158
31,988
34,123
36,647
39,675
11.5%
28,123
29,681
31,479
33,576
36,055
12.0%
26,345
27,685
29,215
30,981
33,041
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
