Hind Aluminium Industries Intrinsic Value
Hind Aluminium Industries intrinsic value. Hind Aluminium Industries (HINDALUMI) median intrinsic value is ₹54.38 from 7 valuation models (range ₹28–₹152), vs current price ₹91.83 — -40.8% downside (Trading Above Calculated Value), margin of safety -68.9%. Compare with HINDALUMI fundamental valuation to assess whether the stock is under or overvalued.
HINDALUMI Valuation Methods Summary — DCF, Graham Number & P/E
Hind Aluminium Industries intrinsic value across 7 models vs current price ₹91.83 — upside/downside and value range per method. For current market price and key ratios, visit Hind Aluminium Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | -13.8% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹151.67 | ₹136.50 - ₹166.84 | +65.2% | Book Value/Share: ₹151.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.55 | ₹24.80 - ₹30.31 | -70.0% | Revenue/Share: ₹26.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -56.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -54.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.38 | ₹48.94 - ₹59.82 | -40.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹150.07 | ₹135.06 - ₹165.08 | +63.4% | EPS: ₹6.60, BVPS: ₹151.67 |
HINDALUMI Intrinsic Value vs Market Price — All Valuation Models
Hind Aluminium Industries fair value range ₹28–₹152 vs current market price ₹91.83 across 7 valuation models. Read HINDALUMI dividend payout details for the complete payout history and dividend yield track record.
HINDALUMI Intrinsic Value Analysis — Undervalued or Overvalued?
Hind Aluminium Industries median intrinsic value ₹54.38, current price ₹91.83 — Trading Above Calculated Value by 40.8%, margin of safety -68.9%.
What is the intrinsic value of HINDALUMI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Hind Aluminium Industries (HINDALUMI) is ₹54.38 (median value). With the current market price of ₹91.83, this represents a -40.8% variance from our estimated fair value.
The valuation range spans from ₹27.55 to ₹151.67, indicating ₹27.55 - ₹151.67.
Is HINDALUMI undervalued or overvalued?
Based on our multi-method analysis, Hind Aluminium Industries (HINDALUMI) appears to be trading above calculated value by approximately 40.8%.
HINDALUMI Financial Health — Key Ratios vs Industry Benchmarks
Hind Aluminium Industries 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 | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -144.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HINDALUMI Cash Flow Quality — Operating & Free Cash Flow
Hind Aluminium Industries 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 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |