HUDCO Intrinsic Value
HUDCO intrinsic value. HUDCO (HUDCO) median intrinsic value is ₹253.44 from 9 valuation models (range ₹72–₹475), vs current price ₹162.09 — +56.4% upside (Trading Below Calculated Value), margin of safety 36.0%. Read HUDCO dividend track record for the complete payout history and dividend yield track record.
HUDCO Valuation Methods Summary — DCF, Graham Number & P/E
HUDCO intrinsic value across 9 models vs current price ₹162.09 — upside/downside and value range per method. Compare with HUDCO fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹475.20 | ₹380.16 - ₹570.24 | +193.2% | EPS: ₹39.60, Sector P/E: 12x |
| Book Value Method | asset | ₹87.82 | ₹79.04 - ₹96.60 | -45.8% | Book Value/Share: ₹109.77, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹72.43 | ₹65.19 - ₹79.67 | -55.3% | Revenue/Share: ₹72.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹303.50 | ₹273.15 - ₹333.85 | +87.2% | EBITDA: ₹12152.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹253.44 | ₹228.10 - ₹278.78 | +56.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹326.30 | ₹293.67 - ₹358.93 | +101.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹324.18 | ₹291.76 - ₹356.60 | +100.0% | ROE: 36.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹219.54 | ₹197.59 - ₹241.49 | +35.4% | EPS: ₹39.60, BVPS: ₹109.77 |
| Dividend Yield Method | dividend | ₹151.25 | ₹136.12 - ₹166.38 | -6.7% | DPS: ₹6.05, Target Yield: 4.0% |
HUDCO Intrinsic Value vs Market Price — All Valuation Models
HUDCO fair value range ₹72–₹475 vs current market price ₹162.09 across 9 valuation models. For current market price and key ratios, visit HUDCO share price screener.
HUDCO Intrinsic Value Analysis — Undervalued or Overvalued?
HUDCO median intrinsic value ₹253.44, current price ₹162.09 — Trading Below Calculated Value by 56.4%, margin of safety 36.0%.
What is the intrinsic value of HUDCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HUDCO (HUDCO) is ₹253.44 (median value). With the current market price of ₹162.09, this represents a +56.4% variance from our estimated fair value.
The valuation range spans from ₹72.43 to ₹475.20, indicating ₹72.43 - ₹475.20.
Is HUDCO undervalued or overvalued?
Based on our multi-method analysis, HUDCO (HUDCO) appears to be trading below calculated value by approximately 56.4%.
HUDCO Financial Health — Key Ratios vs Industry Benchmarks
HUDCO 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 | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 36.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 84.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HUDCO Cash Flow Quality — Operating & Free Cash Flow
HUDCO 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 | ₹-33,912 Cr | ₹-34,354 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-31,421 Cr | ₹-31,942 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10,287 Cr | ₹-10,287 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-851 Cr | ₹-1,027 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-806 Cr | ₹-807 Cr | Negative Cash Flow | 3/10 |