Hitachi Energy Intrinsic Value

POWERINDIA • Capital Goods
Current Stock Price
₹25160.00
Primary Intrinsic Value
₹7548.00
Market Cap
₹226.4K Cr
-70.0% Downside
Median Value
₹7548.00
Value Range
₹5032 - ₹22548
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

POWERINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹7548.00 ₹6038.40 - ₹9057.60 -70.0% EPS: ₹190.60, Sector P/E: 12x
Book Value Method asset ₹5032.00 ₹4528.80 - ₹5535.20 -80.0% Book Value/Share: ₹4682.22, P/B: 1.0x
Revenue Multiple Method revenue ₹7548.00 ₹6793.20 - ₹8302.80 -70.0% Revenue/Share: ₹8372.22, P/S: 0.8x
EBITDA Multiple Method earnings ₹10064.00 ₹9057.60 - ₹11070.40 -60.0% EBITDA: ₹1240.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹22548.33 ₹18038.66 - ₹27058.00 -10.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹7548.00 ₹6793.20 - ₹8302.80 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹7548.00 ₹6793.20 - ₹8302.80 -70.0% Revenue Growth: 11.1%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹13082.22 ₹11774.00 - ₹14390.44 -48.0% ROE: 20.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹7548.00 ₹6793.20 - ₹8302.80 -70.0% EPS: ₹190.60, BVPS: ₹4682.22
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check POWERINDIA share price latest .

Valuation Comparison Chart

POWERINDIA Intrinsic Value Analysis

What is the intrinsic value of POWERINDIA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hitachi Energy (POWERINDIA) is ₹7548.00 (median value). With the current market price of ₹25160.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹5032.00 to ₹22548.33, indicating ₹5032.00 - ₹22548.33.

Is POWERINDIA undervalued or overvalued?

Based on our multi-method analysis, Hitachi Energy (POWERINDIA) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 93.59 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 20.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 11.0% 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

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,494 Cr ₹1,439 Cr Positive Free Cash Flow 8/10
March 2024 ₹252 Cr ₹208 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-127 Cr ₹-211 Cr Negative Cash Flow 3/10
March 2020 ₹610 Cr ₹566 Cr Positive Free Cash Flow 8/10