Sri Havisha Hospital Intrinsic Value

Sri Havisha Hospital intrinsic value. Sri Havisha Hospital (HAVISHA) median intrinsic value is ₹1.97 from 4 valuation models (range ₹2–₹3), vs current price ₹1.40 — +40.7% upside (Trading Below Calculated Value), margin of safety 28.9%. Read HAVISHA dividend growth for the complete payout history and dividend yield track record.

Market Price (CMP)
₹1.40
Primary Intrinsic Value
₹3.44
Market Cap
₹8.5 Cr
+40.7% Upside
Median Value
₹1.97
Value Range
₹2 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
28.9%

HAVISHA Valuation Methods Summary — DCF, Graham Number & P/E

Sri Havisha Hospital intrinsic value across 4 models vs current price ₹1.40 — upside/downside and value range per method. Compare with HAVISHA fair price to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.44 ₹3.10 - ₹3.78 +145.7% Book Value/Share: ₹3.44, P/B: 1.0x
Revenue Multiple Method revenue ₹1.97 ₹1.77 - ₹2.17 +40.7% Revenue/Share: ₹2.46, P/S: 0.8x
EBITDA Multiple Method earnings ₹1.97 ₹1.77 - ₹2.17 +40.7% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1.52 ₹1.22 - ₹1.82 +8.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

HAVISHA Intrinsic Value vs Market Price — All Valuation Models

Sri Havisha Hospital fair value range ₹2–₹3 vs current market price ₹1.40 across 4 valuation models. For current market price and key ratios, visit HAVISHA share price screener.

HAVISHA Intrinsic Value Analysis — Undervalued or Overvalued?

Sri Havisha Hospital median intrinsic value ₹1.97, current price ₹1.40 — Trading Below Calculated Value by 40.7%, margin of safety 28.9%.

What is the intrinsic value of HAVISHA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sri Havisha Hospital (HAVISHA) is ₹1.97 (median value). With the current market price of ₹1.40, this represents a +40.7% variance from our estimated fair value.

The valuation range spans from ₹1.52 to ₹3.44, indicating ₹1.52 - ₹3.44.

Is HAVISHA undervalued or overvalued?

Based on our multi-method analysis, Sri Havisha Hospital (HAVISHA) appears to be trading below calculated value by approximately 40.7%.

HAVISHA Financial Health — Key Ratios vs Industry Benchmarks

Sri Havisha Hospital 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 0.30 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -23.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

HAVISHA Cash Flow Quality — Operating & Free Cash Flow

Sri Havisha Hospital 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 ₹1 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10