HPL Electric & Power Intrinsic Value
HPL Electric & Power intrinsic value. HPL Electric & Power (HPL) median intrinsic value is ₹391.80 from 10 valuation models (range ₹79–₹530), vs current price ₹264.75 — +48.0% upside (Trading Below Calculated Value), margin of safety 32.4%. For current market price and key ratios, visit HPL screener.
HPL Valuation Methods Summary — DCF, Graham Number & P/E
HPL Electric & Power intrinsic value across 10 models vs current price ₹264.75 — upside/downside and value range per method. Read HPL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹480.00 | ₹384.00 - ₹576.00 | +81.3% | EPS: ₹19.20, Sector P/E: 25x |
| Book Value Method | asset | ₹391.80 | ₹352.62 - ₹430.98 | +48.0% | Book Value/Share: ₹156.72, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹489.38 | ₹440.44 - ₹538.32 | +84.8% | Revenue/Share: ₹326.25, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹529.50 | ₹476.55 - ₹582.45 | +100.0% | EBITDA: ₹352.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹481.78 | ₹385.42 - ₹578.14 | +82.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹122.88 | ₹110.59 - ₹135.17 | -53.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹355.97 | ₹320.37 - ₹391.57 | +34.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹232.50 | ₹209.25 - ₹255.75 | -12.2% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹260.20 | ₹234.18 - ₹286.22 | -1.7% | EPS: ₹19.20, BVPS: ₹156.72 |
| Dividend Yield Method | dividend | ₹79.42 | ₹71.48 - ₹87.36 | -70.0% | DPS: ₹1.00, Target Yield: 3.0% |
HPL Intrinsic Value vs Market Price — All Valuation Models
HPL Electric & Power fair value range ₹79–₹530 vs current market price ₹264.75 across 10 valuation models. Compare with HPL fair price to assess whether the stock is under or overvalued.
HPL Intrinsic Value Analysis — Undervalued or Overvalued?
HPL Electric & Power median intrinsic value ₹391.80, current price ₹264.75 — Trading Below Calculated Value by 48.0%, margin of safety 32.4%.
What is the intrinsic value of HPL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of HPL Electric & Power (HPL) is ₹391.80 (median value). With the current market price of ₹264.75, this represents a +48.0% variance from our estimated fair value.
The valuation range spans from ₹79.42 to ₹529.50, indicating ₹79.42 - ₹529.50.
Is HPL undervalued or overvalued?
Based on our multi-method analysis, HPL Electric & Power (HPL) appears to be trading below calculated value by approximately 48.0%.
HPL Financial Health — Key Ratios vs Industry Benchmarks
HPL Electric & Power 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 | 12.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HPL Cash Flow Quality — Operating & Free Cash Flow
HPL Electric & Power 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 | ₹227 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹138 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹100 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹104 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹101 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |