Hardwyn India Intrinsic Value
Hardwyn India intrinsic value. Hardwyn India (HARDWYN) median intrinsic value is ₹18.68 from 8 valuation models (range ₹3–₹23), vs current price ₹9.34 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Hardwyn India screener.
HARDWYN Valuation Methods Summary — DCF, Graham Number & P/E
Hardwyn India intrinsic value across 8 models vs current price ₹9.34 — upside/downside and value range per method. Compare with HARDWYN fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.00 | ₹5.60 - ₹8.40 | -25.1% | EPS: ₹0.28, Sector P/E: 25x |
| Book Value Method | asset | ₹23.35 | ₹21.02 - ₹25.69 | +150.0% | Book Value/Share: ₹82.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹18.68 | ₹16.81 - ₹20.55 | +100.0% | Revenue/Share: ₹47.35, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹18.68 | ₹16.81 - ₹20.55 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹3.79 | ₹3.03 - ₹4.55 | -59.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.80 | ₹2.52 - ₹3.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.19 | ₹4.67 - ₹5.71 | -44.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹22.85 | ₹20.57 - ₹25.14 | +144.6% | EPS: ₹0.28, BVPS: ₹82.86 |
HARDWYN Intrinsic Value vs Market Price — All Valuation Models
Hardwyn India fair value range ₹3–₹23 vs current market price ₹9.34 across 8 valuation models. Read HARDWYN ex-dividend dates for the complete payout history and dividend yield track record.
HARDWYN Intrinsic Value Analysis — Undervalued or Overvalued?
Hardwyn India median intrinsic value ₹18.68, current price ₹9.34 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of HARDWYN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hardwyn India (HARDWYN) is ₹18.68 (median value). With the current market price of ₹9.34, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.80 to ₹23.35, indicating ₹2.80 - ₹23.35.
Is HARDWYN undervalued or overvalued?
Based on our multi-method analysis, Hardwyn India (HARDWYN) appears to be trading below calculated value by approximately 100.0%.
HARDWYN Financial Health — Key Ratios vs Industry Benchmarks
Hardwyn India 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 |
|---|---|---|---|---|
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HARDWYN Cash Flow Quality — Operating & Free Cash Flow
Hardwyn India 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 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |