Hitachi Energy Intrinsic Value
Hitachi Energy (POWERINDIA) median intrinsic value is ₹10189.50 from 9 valuation models (range ₹6793–₹22548), vs current price ₹33965.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Hitachi Energy share price performance to track price trends across different timeframes.
POWERINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Hitachi Energy intrinsic value across 9 models vs current price ₹33965.00 — 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 | ₹10189.50 | ₹8151.60 - ₹12227.40 | -70.0% | EPS: ₹221.63, Sector P/E: 12x |
| Book Value Method | asset | ₹6793.00 | ₹6113.70 - ₹7472.30 | -80.0% | Book Value/Share: ₹5751.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10189.50 | ₹9170.55 - ₹11208.45 | -70.0% | Revenue/Share: ₹8797.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13586.00 | ₹12227.40 - ₹14944.60 | -60.0% | EBITDA: ₹969.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22548.33 | ₹18038.66 - ₹27058.00 | -33.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10189.50 | ₹9170.55 - ₹11208.45 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10189.50 | ₹9170.55 - ₹11208.45 | -70.0% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹16982.50 | ₹15284.25 - ₹18680.75 | -50.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹10189.50 | ₹9170.55 - ₹11208.45 | -70.0% | EPS: ₹221.63, BVPS: ₹5751.11 |
POWERINDIA Intrinsic Value vs Market Price — All Valuation Models
Hitachi Energy fair value range ₹6793–₹22548 vs current market price ₹33965.00 across 9 valuation models. Browse POWERINDIA complete financial statements for revenue, profit, balance sheet and cash flow data.
POWERINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Hitachi Energy median intrinsic value ₹10189.50, current price ₹33965.00 — 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 9 different valuation methods, the estimated intrinsic value of Hitachi Energy (POWERINDIA) is ₹10189.50 (median value). With the current market price of ₹33965.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6793.00 to ₹22548.33, indicating ₹6793.00 - ₹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%.
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 | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | 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 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 |