Hitachi Energy Intrinsic Value
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 |
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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 |
Related Pages for Hitachi Energy
Additional stock information and data for POWERINDIA
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 |