Himalaya Food International Intrinsic Value
Himalaya Food International intrinsic value. Himalaya Food International (HFIL) median intrinsic value is ₹12.41 from 9 valuation models (range ₹7–₹24), vs current price ₹8.07 — +53.8% upside (Trading Below Calculated Value), margin of safety 35.0%. Compare with Himalaya Food International value estimation to assess whether the stock is under or overvalued.
HFIL Valuation Methods Summary — DCF, Graham Number & P/E
Himalaya Food International intrinsic value across 9 models vs current price ₹8.07 — upside/downside and value range per method. For current market price and key ratios, visit HFIL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | +96.3% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹20.18 | ₹18.16 - ₹22.20 | +150.1% | Book Value/Share: ₹23.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.62 | ₹5.96 - ₹7.28 | -18.0% | Revenue/Share: ₹8.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.41 | ₹11.17 - ₹13.65 | +53.8% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.20 | ₹8.96 - ₹13.44 | +38.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.45 | ₹7.60 - ₹9.29 | +4.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.88 | ₹9.79 - ₹11.97 | +34.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13.79 | ₹12.41 - ₹15.17 | +70.9% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.21 | ₹21.79 - ₹26.63 | +200.0% | EPS: ₹1.32, BVPS: ₹23.79 |
HFIL Intrinsic Value vs Market Price — All Valuation Models
Himalaya Food International fair value range ₹7–₹24 vs current market price ₹8.07 across 9 valuation models. Read HFIL ex-dividend dates for the complete payout history and dividend yield track record.
HFIL Intrinsic Value Analysis — Undervalued or Overvalued?
Himalaya Food International median intrinsic value ₹12.41, current price ₹8.07 — Trading Below Calculated Value by 53.8%, margin of safety 35.0%.
What is the intrinsic value of HFIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Himalaya Food International (HFIL) is ₹12.41 (median value). With the current market price of ₹8.07, this represents a +53.8% variance from our estimated fair value.
The valuation range spans from ₹6.62 to ₹24.21, indicating ₹6.62 - ₹24.21.
Is HFIL undervalued or overvalued?
Based on our multi-method analysis, Himalaya Food International (HFIL) appears to be trading below calculated value by approximately 53.8%.
HFIL Financial Health — Key Ratios vs Industry Benchmarks
Himalaya Food International 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 | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HFIL Cash Flow Quality — Operating & Free Cash Flow
Himalaya Food International 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 2024 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |