Him Teknoforge Intrinsic Value
Him Teknoforge intrinsic value. Him Teknoforge (HIMTEK) median intrinsic value is ₹504.00 from 8 valuation models (range ₹76–₹630), vs current price ₹252.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with HIMTEK DCF valuation to assess whether the stock is under or overvalued.
HIMTEK Valuation Methods Summary — DCF, Graham Number & P/E
Him Teknoforge intrinsic value across 8 models vs current price ₹252.00 — upside/downside and value range per method. For current market price and key ratios, visit Him Teknoforge stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.40 | ₹97.92 - ₹146.88 | -51.4% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹630.00 | ₹567.00 - ₹693.00 | +150.0% | Book Value/Share: ₹1220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹504.00 | ₹453.60 - ₹554.40 | +100.0% | Revenue/Share: ₹2100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹504.00 | ₹453.60 - ₹554.40 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹630.00 | ₹504.00 - ₹756.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.60 | ₹68.04 - ₹83.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.05 | ₹75.64 - ₹92.45 | -66.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹529.14 | ₹476.23 - ₹582.05 | +110.0% | EPS: ₹10.20, BVPS: ₹1220.00 |
HIMTEK Intrinsic Value vs Market Price — All Valuation Models
Him Teknoforge fair value range ₹76–₹630 vs current market price ₹252.00 across 8 valuation models. Read HIMTEK dividend yield for the complete payout history and dividend yield track record.
HIMTEK Intrinsic Value Analysis — Undervalued or Overvalued?
Him Teknoforge median intrinsic value ₹504.00, current price ₹252.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of HIMTEK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Him Teknoforge (HIMTEK) is ₹504.00 (median value). With the current market price of ₹252.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹75.60 to ₹630.00, indicating ₹75.60 - ₹630.00.
Is HIMTEK undervalued or overvalued?
Based on our multi-method analysis, Him Teknoforge (HIMTEK) appears to be trading below calculated value by approximately 100.0%.
HIMTEK Financial Health — Key Ratios vs Industry Benchmarks
Him Teknoforge 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 | 3.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HIMTEK Cash Flow Quality — Operating & Free Cash Flow
Him Teknoforge 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 | ₹20 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹4 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹42 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹29 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |