Hindustan Foods Intrinsic Value
Hindustan Foods intrinsic value. Hindustan Foods (HNDFDS) median intrinsic value is ₹485.42 from 9 valuation models (range ₹171–₹1140), vs current price ₹570.05 — -14.8% downside (Trading Above Median Value), margin of safety -17.4%. Read HNDFDS dividend yield for the complete payout history and dividend yield track record.
HNDFDS Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Foods intrinsic value across 9 models vs current price ₹570.05 — upside/downside and value range per method. For current market price and key ratios, visit Hindustan Foods share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.01 | ₹136.81 - ₹205.21 | -70.0% | EPS: ₹13.72, Sector P/E: 12x |
| Book Value Method | asset | ₹485.42 | ₹436.88 - ₹533.96 | -14.8% | Book Value/Share: ₹485.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1140.10 | ₹1026.09 - ₹1254.11 | +100.0% | Revenue/Share: ₹1868.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1030.00 | ₹927.00 - ₹1133.00 | +80.7% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹565.97 | ₹452.78 - ₹679.16 | -0.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.01 | ₹153.91 - ₹188.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.01 | ₹153.91 - ₹188.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹840.00 | ₹756.00 - ₹924.00 | +47.4% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹387.10 | ₹348.39 - ₹425.81 | -32.1% | EPS: ₹13.72, BVPS: ₹485.42 |
HNDFDS Intrinsic Value vs Market Price — All Valuation Models
Hindustan Foods fair value range ₹171–₹1140 vs current market price ₹570.05 across 9 valuation models. Compare with HNDFDS fundamental valuation to assess whether the stock is under or overvalued.
HNDFDS Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Foods median intrinsic value ₹485.42, current price ₹570.05 — Trading Above Median Value by 14.8%, margin of safety -17.4%.
What is the intrinsic value of HNDFDS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Foods (HNDFDS) is ₹485.42 (median value). With the current market price of ₹570.05, this represents a -14.8% variance from our estimated fair value.
The valuation range spans from ₹171.01 to ₹1140.10, indicating ₹171.01 - ₹1140.10.
Is HNDFDS undervalued or overvalued?
Based on our multi-method analysis, Hindustan Foods (HNDFDS) appears to be trading above median value by approximately 14.8%.
HNDFDS Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Foods 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 | 1.84 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HNDFDS Cash Flow Quality — Operating & Free Cash Flow
Hindustan Foods 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 | ₹100 Cr | ₹-70 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹119 Cr | ₹-27 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹87 Cr | ₹-104 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹99 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹36 Cr | ₹-34 Cr | Positive Operating Cash Flow | 6/10 |