Hisar Metal Industries Intrinsic Value
Hisar Metal Industries intrinsic value. Hisar Metal Industries (HISARMETAL) median intrinsic value is ₹132.00 from 10 valuation models (range ₹44–₹299), vs current price ₹145.30 — -9.2% downside (Trading Near Calculated Value), margin of safety -10.1%. Read Hisar Metal Industries dividend payments for the complete payout history and dividend yield track record.
HISARMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Hisar Metal Industries intrinsic value across 10 models vs current price ₹145.30 — upside/downside and value range per method. For current market price and key ratios, visit Hisar Metal Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.00 | ₹86.40 - ₹129.60 | -25.7% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹132.00 | ₹118.80 - ₹145.20 | -9.2% | Book Value/Share: ₹132.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹290.60 | ₹261.54 - ₹319.66 | +100.0% | Revenue/Share: ₹532.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹192.00 | ₹172.80 - ₹211.20 | +32.1% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹298.83 | ₹239.06 - ₹358.60 | +105.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.60 | ₹51.84 - ₹63.36 | -60.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.00 | ₹64.80 - ₹79.20 | -50.4% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -31.2% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹163.49 | ₹147.14 - ₹179.84 | +12.5% | EPS: ₹9.00, BVPS: ₹132.00 |
| Dividend Yield Method | dividend | ₹43.59 | ₹39.23 - ₹47.95 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
HISARMETAL Intrinsic Value vs Market Price — All Valuation Models
Hisar Metal Industries fair value range ₹44–₹299 vs current market price ₹145.30 across 10 valuation models. Compare with HISARMETAL fundamental valuation to assess whether the stock is under or overvalued.
HISARMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hisar Metal Industries median intrinsic value ₹132.00, current price ₹145.30 — Trading Near Calculated Value by 9.2%, margin of safety -10.1%.
What is the intrinsic value of HISARMETAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Hisar Metal Industries (HISARMETAL) is ₹132.00 (median value). With the current market price of ₹145.30, this represents a -9.2% variance from our estimated fair value.
The valuation range spans from ₹43.59 to ₹298.83, indicating ₹43.59 - ₹298.83.
Is HISARMETAL undervalued or overvalued?
Based on our multi-method analysis, Hisar Metal Industries (HISARMETAL) appears to be trading near calculated value by approximately 9.2%.
HISARMETAL Financial Health — Key Ratios vs Industry Benchmarks
Hisar Metal 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 | 4.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HISARMETAL Cash Flow Quality — Operating & Free Cash Flow
Hisar Metal 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 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |