Hindustan Organic Chemicals Intrinsic Value
Hindustan Organic Chemicals intrinsic value. Hindustan Organic Chemicals (HOCL) median intrinsic value is ₹95.52 from 9 valuation models (range ₹60–₹154), vs current price ₹51.18 — +86.6% upside (Trading Below Calculated Value), margin of safety 46.4%. For current market price and key ratios, visit HOCL stock price BSE.
HOCL Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Organic Chemicals intrinsic value across 9 models vs current price ₹51.18 — upside/downside and value range per method. Compare with HOCL fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.32 | ₹89.86 - ₹134.78 | +119.5% | EPS: ₹9.36, Sector P/E: 12x |
| Book Value Method | asset | ₹127.95 | ₹115.16 - ₹140.75 | +150.0% | Book Value/Share: ₹148.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.87 | ₹60.18 - ₹73.56 | +30.7% | Revenue/Share: ₹83.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹71.64 | ₹64.48 - ₹78.80 | +40.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹127.95 | ₹102.36 - ₹153.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.90 | ₹53.91 - ₹65.89 | +17.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.13 | ₹69.42 - ₹84.84 | +50.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹95.52 | ₹85.97 - ₹105.07 | +86.6% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹153.54 | ₹138.19 - ₹168.89 | +200.0% | EPS: ₹9.36, BVPS: ₹148.21 |
HOCL Intrinsic Value vs Market Price — All Valuation Models
Hindustan Organic Chemicals fair value range ₹60–₹154 vs current market price ₹51.18 across 9 valuation models. Read HOCL dividend history for the complete payout history and dividend yield track record.
HOCL Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Organic Chemicals median intrinsic value ₹95.52, current price ₹51.18 — Trading Below Calculated Value by 86.6%, margin of safety 46.4%.
What is the intrinsic value of HOCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Organic Chemicals (HOCL) is ₹95.52 (median value). With the current market price of ₹51.18, this represents a +86.6% variance from our estimated fair value.
The valuation range spans from ₹59.90 to ₹153.54, indicating ₹59.90 - ₹153.54.
Is HOCL undervalued or overvalued?
Based on our multi-method analysis, Hindustan Organic Chemicals (HOCL) appears to be trading below calculated value by approximately 86.6%.
HOCL Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Organic 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 |
|---|---|---|---|---|
| Current Ratio | 7.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HOCL Cash Flow Quality — Operating & Free Cash Flow
Hindustan Organic 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 2026 | ₹-71 Cr | ₹-71 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹631 Cr | ₹631 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-66 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |