High Energy Batteries Intrinsic Value
High Energy Batteries intrinsic value. High Energy Batteries (HIGHENE) median intrinsic value is ₹622.50 from 10 valuation models (range ₹171–₹1400), vs current price ₹569.40 — +9.3% upside (Trading Near Calculated Value), margin of safety 8.5%. For current market price and key ratios, visit High Energy Batteries screener.
HIGHENE Valuation Methods Summary — DCF, Graham Number & P/E
High Energy Batteries intrinsic value across 10 models vs current price ₹569.40 — upside/downside and value range per method. Read HIGHENE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹357.50 | ₹286.00 - ₹429.00 | -37.2% | EPS: ₹14.30, Sector P/E: 25x |
| Book Value Method | asset | ₹1400.00 | ₹1260.00 - ₹1540.00 | +145.9% | Book Value/Share: ₹560.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹622.50 | ₹560.25 - ₹684.75 | +9.3% | Revenue/Share: ₹415.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1138.80 | ₹1024.92 - ₹1252.68 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹649.87 | ₹519.90 - ₹779.84 | +14.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹170.82 | ₹153.74 - ₹187.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹253.46 | ₹228.11 - ₹278.81 | -55.5% | Revenue Growth: -3.1%, Adj P/E: 17.7x |
| ROE Based Valuation | profitability | ₹780.00 | ₹702.00 - ₹858.00 | +37.0% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹424.48 | ₹382.03 - ₹466.93 | -25.5% | EPS: ₹14.30, BVPS: ₹560.00 |
| Dividend Yield Method | dividend | ₹170.82 | ₹153.74 - ₹187.90 | -70.0% | DPS: ₹3.00, Target Yield: 3.0% |
HIGHENE Intrinsic Value vs Market Price — All Valuation Models
High Energy Batteries fair value range ₹171–₹1400 vs current market price ₹569.40 across 10 valuation models. Compare with HIGHENE DCF valuation to assess whether the stock is under or overvalued.
HIGHENE Intrinsic Value Analysis — Undervalued or Overvalued?
High Energy Batteries median intrinsic value ₹622.50, current price ₹569.40 — Trading Near Calculated Value by 9.3%, margin of safety 8.5%.
What is the intrinsic value of HIGHENE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of High Energy Batteries (HIGHENE) is ₹622.50 (median value). With the current market price of ₹569.40, this represents a +9.3% variance from our estimated fair value.
The valuation range spans from ₹170.82 to ₹1400.00, indicating ₹170.82 - ₹1400.00.
Is HIGHENE undervalued or overvalued?
Based on our multi-method analysis, High Energy Batteries (HIGHENE) appears to be trading near calculated value by approximately 9.3%.
HIGHENE Financial Health — Key Ratios vs Industry Benchmarks
High Energy Batteries 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 | 20.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HIGHENE Cash Flow Quality — Operating & Free Cash Flow
High Energy Batteries 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 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹24 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |