HLE Glascoat Intrinsic Value
HLE Glascoat intrinsic value. HLE Glascoat (HLEGLAS) median intrinsic value is ₹441.43 from 10 valuation models (range ₹128–₹1065), vs current price ₹425.85 — +3.7% upside (Trading Near Calculated Value), margin of safety 3.5%. Read HLEGLAS dividend payout details for the complete payout history and dividend yield track record.
HLEGLAS Valuation Methods Summary — DCF, Graham Number & P/E
HLE Glascoat intrinsic value across 10 models vs current price ₹425.85 — upside/downside and value range per method. Compare with HLEGLAS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.75 | ₹102.20 - ₹153.30 | -70.0% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹441.43 | ₹397.29 - ₹485.57 | +3.7% | Book Value/Share: ₹441.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹851.70 | ₹766.53 - ₹936.87 | +100.0% | Revenue/Share: ₹1122.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹754.29 | ₹678.86 - ₹829.72 | +77.1% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1064.62 | ₹851.70 - ₹1277.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.75 | ₹114.98 - ₹140.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.75 | ₹114.98 - ₹140.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹685.71 | ₹617.14 - ₹754.28 | +61.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹324.47 | ₹292.02 - ₹356.92 | -23.8% | EPS: ₹10.60, BVPS: ₹441.43 |
| Dividend Yield Method | dividend | ₹127.75 | ₹114.98 - ₹140.53 | -70.0% | DPS: ₹1.10, Target Yield: 3.5% |
HLEGLAS Intrinsic Value vs Market Price — All Valuation Models
HLE Glascoat fair value range ₹128–₹1065 vs current market price ₹425.85 across 10 valuation models. For current market price and key ratios, visit HLEGLAS share price.
HLEGLAS Intrinsic Value Analysis — Undervalued or Overvalued?
HLE Glascoat median intrinsic value ₹441.43, current price ₹425.85 — Trading Near Calculated Value by 3.7%, margin of safety 3.5%.
What is the intrinsic value of HLEGLAS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of HLE Glascoat (HLEGLAS) is ₹441.43 (median value). With the current market price of ₹425.85, this represents a +3.7% variance from our estimated fair value.
The valuation range spans from ₹127.75 to ₹1064.62, indicating ₹127.75 - ₹1064.62.
Is HLEGLAS undervalued or overvalued?
Based on our multi-method analysis, HLE Glascoat (HLEGLAS) appears to be trading near calculated value by approximately 3.7%.
HLEGLAS Financial Health — Key Ratios vs Industry Benchmarks
HLE Glascoat 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 | 4.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HLEGLAS Cash Flow Quality — Operating & Free Cash Flow
HLE Glascoat 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 | ₹161 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹134 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹95 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹-72 Cr | Positive Operating Cash Flow | 6/10 |