Hindcon Chemicals Intrinsic Value
Hindcon Chemicals intrinsic value. Hindcon Chemicals (HINDCON) median intrinsic value is ₹37.56 from 9 valuation models (range ₹11–₹71), vs current price ₹35.05 — +7.2% upside (Trading Near Calculated Value), margin of safety 6.7%. For current market price and key ratios, visit HINDCON share price.
HINDCON Valuation Methods Summary — DCF, Graham Number & P/E
Hindcon Chemicals intrinsic value across 9 models vs current price ₹35.05 — upside/downside and value range per method. Compare with HINDCON fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.56 | ₹8.45 - ₹12.67 | -69.9% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹71.25 | ₹64.12 - ₹78.38 | +103.3% | Book Value/Share: ₹71.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.10 | ₹63.09 - ₹77.11 | +100.0% | Revenue/Share: ₹105.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +71.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹34.81 | ₹27.85 - ₹41.77 | -0.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.51 | ₹9.46 - ₹11.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.51 | ₹9.46 - ₹11.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | +42.7% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹37.56 | ₹33.80 - ₹41.32 | +7.2% | EPS: ₹0.88, BVPS: ₹71.25 |
HINDCON Intrinsic Value vs Market Price — All Valuation Models
Hindcon Chemicals fair value range ₹11–₹71 vs current market price ₹35.05 across 9 valuation models. Read HINDCON dividend payout details for the complete payout history and dividend yield track record.
HINDCON Intrinsic Value Analysis — Undervalued or Overvalued?
Hindcon Chemicals median intrinsic value ₹37.56, current price ₹35.05 — Trading Near Calculated Value by 7.2%, margin of safety 6.7%.
What is the intrinsic value of HINDCON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindcon Chemicals (HINDCON) is ₹37.56 (median value). With the current market price of ₹35.05, this represents a +7.2% variance from our estimated fair value.
The valuation range spans from ₹10.51 to ₹71.25, indicating ₹10.51 - ₹71.25.
Is HINDCON undervalued or overvalued?
Based on our multi-method analysis, Hindcon Chemicals (HINDCON) appears to be trading near calculated value by approximately 7.2%.
HINDCON Financial Health — Key Ratios vs Industry Benchmarks
Hindcon Chemicals 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 | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HINDCON Cash Flow Quality — Operating & Free Cash Flow
Hindcon Chemicals 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 2025 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |