HBL Engineering Intrinsic Value
HBL Engineering intrinsic value. HBL Engineering (HBLENGINE) median intrinsic value is ₹705.14 from 10 valuation models (range ₹231–₹1925), vs current price ₹769.85 — -8.4% downside (Trading Near Calculated Value), margin of safety -9.2%. Read HBLENGINE ex-dividend dates for the complete payout history and dividend yield track record.
HBLENGINE Valuation Methods Summary — DCF, Graham Number & P/E
HBL Engineering intrinsic value across 10 models vs current price ₹769.85 — upside/downside and value range per method. Compare with HBLENGINE fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.95 | ₹184.76 - ₹277.14 | -70.0% | EPS: ₹9.28, Sector P/E: 12x |
| Book Value Method | asset | ₹790.71 | ₹711.64 - ₹869.78 | +2.7% | Book Value/Share: ₹790.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹705.14 | ₹634.63 - ₹775.65 | -8.4% | Revenue/Share: ₹881.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | -6.5% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1924.62 | ₹1539.70 - ₹2309.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹230.95 | ₹207.85 - ₹254.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹230.95 | ₹207.85 - ₹254.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1097.14 | ₹987.43 - ₹1206.85 | +42.5% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹406.33 | ₹365.70 - ₹446.96 | -47.2% | EPS: ₹9.28, BVPS: ₹790.71 |
| Dividend Yield Method | dividend | ₹230.95 | ₹207.85 - ₹254.05 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
HBLENGINE Intrinsic Value vs Market Price — All Valuation Models
HBL Engineering fair value range ₹231–₹1925 vs current market price ₹769.85 across 10 valuation models. For current market price and key ratios, visit HBL Engineering screener.
HBLENGINE Intrinsic Value Analysis — Undervalued or Overvalued?
HBL Engineering median intrinsic value ₹705.14, current price ₹769.85 — Trading Near Calculated Value by 8.4%, margin of safety -9.2%.
What is the intrinsic value of HBLENGINE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of HBL Engineering (HBLENGINE) is ₹705.14 (median value). With the current market price of ₹769.85, this represents a -8.4% variance from our estimated fair value.
The valuation range spans from ₹230.95 to ₹1924.62, indicating ₹230.95 - ₹1924.62.
Is HBLENGINE undervalued or overvalued?
Based on our multi-method analysis, HBL Engineering (HBLENGINE) appears to be trading near calculated value by approximately 8.4%.
HBLENGINE Financial Health — Key Ratios vs Industry Benchmarks
HBL Engineering 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 | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HBLENGINE Cash Flow Quality — Operating & Free Cash Flow
HBL Engineering 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 | ₹738 Cr | ₹631 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹247 Cr | ₹87 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹270 Cr | ₹202 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹122 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹63 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |