Haryana Capfin Intrinsic Value
Haryana Capfin intrinsic value. Haryana Capfin (HARYNACAP) median intrinsic value is ₹206.40 from 7 valuation models (range ₹43–₹430), vs current price ₹143.40 — +43.9% upside (Trading Below Calculated Value), margin of safety 30.5%. Read HARYNACAP dividend track record for the complete payout history and dividend yield track record.
HARYNACAP Valuation Methods Summary — DCF, Graham Number & P/E
Haryana Capfin intrinsic value across 7 models vs current price ₹143.40 — upside/downside and value range per method. Compare with HARYNACAP fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹206.40 | ₹165.12 - ₹247.68 | +43.9% | EPS: ₹17.20, Sector P/E: 12x |
| Book Value Method | asset | ₹358.50 | ₹322.65 - ₹394.35 | +150.0% | Book Value/Share: ₹588.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.02 | ₹38.72 - ₹47.32 | -70.0% | Revenue/Share: ₹26.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -16.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹275.20 | ₹247.68 - ₹302.72 | +91.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹147.92 | ₹133.13 - ₹162.71 | +3.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹430.20 | ₹387.18 - ₹473.22 | +200.0% | EPS: ₹17.20, BVPS: ₹588.00 |
HARYNACAP Intrinsic Value vs Market Price — All Valuation Models
Haryana Capfin fair value range ₹43–₹430 vs current market price ₹143.40 across 7 valuation models. For current market price and key ratios, visit HARYNACAP screener.
HARYNACAP Intrinsic Value Analysis — Undervalued or Overvalued?
Haryana Capfin median intrinsic value ₹206.40, current price ₹143.40 — Trading Below Calculated Value by 43.9%, margin of safety 30.5%.
What is the intrinsic value of HARYNACAP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Haryana Capfin (HARYNACAP) is ₹206.40 (median value). With the current market price of ₹143.40, this represents a +43.9% variance from our estimated fair value.
The valuation range spans from ₹43.02 to ₹430.20, indicating ₹43.02 - ₹430.20.
Is HARYNACAP undervalued or overvalued?
Based on our multi-method analysis, Haryana Capfin (HARYNACAP) appears to be trading below calculated value by approximately 43.9%.
HARYNACAP Financial Health — Key Ratios vs Industry Benchmarks
Haryana Capfin 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 | 0.26 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HARYNACAP Cash Flow Quality — Operating & Free Cash Flow
Haryana Capfin 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹45 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |