Hariyana Ship Breakers Intrinsic Value
Hariyana Ship Breakers intrinsic value. Hariyana Ship Breakers (HRYNSHP) median intrinsic value is ₹67.92 from 3 valuation models (range ₹29–₹242), vs current price ₹96.65 — -29.7% downside (Trading Above Calculated Value), margin of safety -42.3%. For current market price and key ratios, visit HRYNSHP share price.
HRYNSHP Valuation Methods Summary — DCF, Graham Number & P/E
Hariyana Ship Breakers intrinsic value across 3 models vs current price ₹96.65 — upside/downside and value range per method. Read Hariyana Ship Breakers dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹241.62 | ₹217.46 - ₹265.78 | +150.0% | Book Value/Share: ₹245.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.00 | ₹26.10 - ₹31.90 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -29.7% | CF Growth: 15.0%, Discount: 15% |
HRYNSHP Intrinsic Value vs Market Price — All Valuation Models
Hariyana Ship Breakers fair value range ₹29–₹242 vs current market price ₹96.65 across 3 valuation models. Compare with HRYNSHP fair price to assess whether the stock is under or overvalued.
HRYNSHP Intrinsic Value Analysis — Undervalued or Overvalued?
Hariyana Ship Breakers median intrinsic value ₹67.92, current price ₹96.65 — Trading Above Calculated Value by 29.7%, margin of safety -42.3%.
What is the intrinsic value of HRYNSHP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hariyana Ship Breakers (HRYNSHP) is ₹67.92 (median value). With the current market price of ₹96.65, this represents a -29.7% variance from our estimated fair value.
The valuation range spans from ₹29.00 to ₹241.62, indicating ₹29.00 - ₹241.62.
Is HRYNSHP undervalued or overvalued?
Based on our multi-method analysis, Hariyana Ship Breakers (HRYNSHP) appears to be trading above calculated value by approximately 29.7%.
HRYNSHP Financial Health — Key Ratios vs Industry Benchmarks
Hariyana Ship Breakers 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 | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -24.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HRYNSHP Cash Flow Quality — Operating & Free Cash Flow
Hariyana Ship Breakers 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 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-48 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |