Hitachi Energy Intrinsic Value
Hitachi Energy (POWERINDIA) median intrinsic value is ₹10140.00 from 10 valuation models (range ₹6760–₹20444), vs current price ₹33800.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Hitachi Energy dividend payments for the complete payout history and dividend yield track record.
POWERINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Hitachi Energy intrinsic value across 10 models vs current price ₹33800.00 — upside/downside and value range per method. For current market price and key ratios, visit POWERINDIA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10140.00 | ₹8112.00 - ₹12168.00 | -70.0% | EPS: ₹258.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6760.00 | ₹6084.00 - ₹7436.00 | -80.0% | Book Value/Share: ₹5751.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10140.00 | ₹9126.00 - ₹11154.00 | -70.0% | Revenue/Share: ₹10495.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13520.00 | ₹12168.00 - ₹14872.00 | -60.0% | EBITDA: ₹1653.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18790.28 | ₹15032.22 - ₹22548.34 | -44.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10140.00 | ₹9126.00 - ₹11154.00 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10140.00 | ₹9126.00 - ₹11154.00 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20444.44 | ₹18400.00 - ₹22488.88 | -39.5% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹10140.00 | ₹9126.00 - ₹11154.00 | -70.0% | EPS: ₹258.10, BVPS: ₹5751.11 |
| Dividend Yield Method | dividend | ₹10140.00 | ₹9126.00 - ₹11154.00 | -70.0% | DPS: ₹8.00, Target Yield: 3.5% |
POWERINDIA Intrinsic Value vs Market Price — All Valuation Models
Hitachi Energy fair value range ₹6760–₹20444 vs current market price ₹33800.00 across 10 valuation models. Analyse POWERINDIA shareholding pattern to track promoter, FII and institutional holdings.
POWERINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Hitachi Energy median intrinsic value ₹10140.00, current price ₹33800.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of POWERINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Hitachi Energy (POWERINDIA) is ₹10140.00 (median value). With the current market price of ₹33800.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6760.00 to ₹20444.44, indicating ₹6760.00 - ₹20444.44.
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%.
POWERINDIA Financial Health — Key Ratios vs Industry Benchmarks
Hitachi Energy 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 | 59.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
POWERINDIA Cash Flow Quality — Operating & Free Cash Flow
Hitachi Energy 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 | ₹1,245 Cr | ₹1,110 Cr | Positive Free Cash Flow | 8/10 |
| 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 |