Hindustan Composites Intrinsic Value
Hindustan Composites intrinsic value. Hindustan Composites (HINDCOMPOS) median intrinsic value is ₹278.51 from 9 valuation models (range ₹120–₹1080), vs current price ₹400.65 — -30.5% downside (Trading Above Calculated Value), margin of safety -43.9%. Read HINDCOMPOS dividend growth for the complete payout history and dividend yield track record.
HINDCOMPOS Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Composites intrinsic value across 9 models vs current price ₹400.65 — upside/downside and value range per method. Compare with HINDCOMPOS 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 | ₹380.16 | ₹304.13 - ₹456.19 | -5.1% | EPS: ₹31.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1001.62 | ₹901.46 - ₹1101.78 | +150.0% | Book Value/Share: ₹1635.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | -68.1% | Revenue/Share: ₹160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹411.43 | ₹370.29 - ₹452.57 | +2.7% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | -30.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.75 | ₹182.47 - ₹223.03 | -49.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹261.04 | ₹234.94 - ₹287.14 | -34.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1079.79 | ₹971.81 - ₹1187.77 | +169.5% | EPS: ₹31.68, BVPS: ₹1635.71 |
| Dividend Yield Method | dividend | ₹120.19 | ₹108.17 - ₹132.21 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
HINDCOMPOS Intrinsic Value vs Market Price — All Valuation Models
Hindustan Composites fair value range ₹120–₹1080 vs current market price ₹400.65 across 9 valuation models. For current market price and key ratios, visit Hindustan Composites share price chart.
HINDCOMPOS Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Composites median intrinsic value ₹278.51, current price ₹400.65 — Trading Above Calculated Value by 30.5%, margin of safety -43.9%.
What is the intrinsic value of HINDCOMPOS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Composites (HINDCOMPOS) is ₹278.51 (median value). With the current market price of ₹400.65, this represents a -30.5% variance from our estimated fair value.
The valuation range spans from ₹120.19 to ₹1079.79, indicating ₹120.19 - ₹1079.79.
Is HINDCOMPOS undervalued or overvalued?
Based on our multi-method analysis, Hindustan Composites (HINDCOMPOS) appears to be trading above calculated value by approximately 30.5%.
HINDCOMPOS Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Composites 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 | 2.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HINDCOMPOS Cash Flow Quality — Operating & Free Cash Flow
Hindustan Composites 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 | ₹21 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹30 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹40 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹22 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |