Honda India Power Products Intrinsic Value
Honda India Power Products intrinsic value. Honda India Power Products (HONDAPOWER) median intrinsic value is ₹749.60 from 10 valuation models (range ₹560–₹1083), vs current price ₹1865.20 — -59.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with HONDAPOWER stock valuation models to assess whether the stock is under or overvalued.
HONDAPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Honda India Power Products intrinsic value across 10 models vs current price ₹1865.20 — upside/downside and value range per method. For current market price and key ratios, visit Honda India Power Products stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹778.80 | ₹623.04 - ₹934.56 | -58.2% | EPS: ₹64.90, Sector P/E: 12x |
| Book Value Method | asset | ₹803.00 | ₹722.70 - ₹883.30 | -56.9% | Book Value/Share: ₹803.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹749.60 | ₹674.64 - ₹824.56 | -59.8% | Revenue/Share: ₹937.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹746.08 | ₹671.47 - ₹820.69 | -60.0% | EBITDA: ₹113.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹746.08 | ₹596.86 - ₹895.30 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹559.56 | ₹503.60 - ₹615.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹559.56 | ₹503.60 - ₹615.52 | -70.0% | Revenue Growth: -7.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹932.60 | ₹839.34 - ₹1025.86 | -50.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1082.86 | ₹974.57 - ₹1191.15 | -41.9% | EPS: ₹64.90, BVPS: ₹803.00 |
| Dividend Yield Method | dividend | ₹657.14 | ₹591.43 - ₹722.85 | -64.8% | DPS: ₹23.00, Target Yield: 3.5% |
HONDAPOWER Intrinsic Value vs Market Price — All Valuation Models
Honda India Power Products fair value range ₹560–₹1083 vs current market price ₹1865.20 across 10 valuation models. Read HONDAPOWER dividend growth for the complete payout history and dividend yield track record.
HONDAPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
Honda India Power Products median intrinsic value ₹749.60, current price ₹1865.20 — Trading Above Calculated Value by 59.8%, margin of safety -100.0%.
What is the intrinsic value of HONDAPOWER?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Honda India Power Products (HONDAPOWER) is ₹749.60 (median value). With the current market price of ₹1865.20, this represents a -59.8% variance from our estimated fair value.
The valuation range spans from ₹559.56 to ₹1082.86, indicating ₹559.56 - ₹1082.86.
Is HONDAPOWER undervalued or overvalued?
Based on our multi-method analysis, Honda India Power Products (HONDAPOWER) appears to be trading above calculated value by approximately 59.8%.
HONDAPOWER Financial Health — Key Ratios vs Industry Benchmarks
Honda India Power Products 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 | 765.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HONDAPOWER Cash Flow Quality — Operating & Free Cash Flow
Honda India Power Products 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 | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹22 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹106 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹157 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |