Hitachi Energy Intrinsic Value
Hitachi Energy (POWERINDIA) median intrinsic value is ₹9450.00 from 10 valuation models (range ₹6300–₹20444), vs current price ₹31500.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit POWERINDIA stock price BSE.
POWERINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Hitachi Energy intrinsic value across 10 models vs current price ₹31500.00 — upside/downside and value range per method. Read Hitachi Energy dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9450.00 | ₹7560.00 - ₹11340.00 | -70.0% | EPS: ₹258.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6300.00 | ₹5670.00 - ₹6930.00 | -80.0% | Book Value/Share: ₹5751.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9450.00 | ₹8505.00 - ₹10395.00 | -70.0% | Revenue/Share: ₹10495.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12600.00 | ₹11340.00 - ₹13860.00 | -60.0% | EBITDA: ₹1653.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18790.28 | ₹15032.22 - ₹22548.34 | -40.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9450.00 | ₹8505.00 - ₹10395.00 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9450.00 | ₹8505.00 - ₹10395.00 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20444.44 | ₹18400.00 - ₹22488.88 | -35.1% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹9450.00 | ₹8505.00 - ₹10395.00 | -70.0% | EPS: ₹258.10, BVPS: ₹5751.11 |
| Dividend Yield Method | dividend | ₹9450.00 | ₹8505.00 - ₹10395.00 | -70.0% | DPS: ₹8.00, Target Yield: 3.5% |
POWERINDIA Intrinsic Value vs Market Price — All Valuation Models
Hitachi Energy fair value range ₹6300–₹20444 vs current market price ₹31500.00 across 10 valuation models. Compare with POWERINDIA fair value estimate to assess whether the stock is under or overvalued.
POWERINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Hitachi Energy median intrinsic value ₹9450.00, current price ₹31500.00 — 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 ₹9450.00 (median value). With the current market price of ₹31500.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6300.00 to ₹20444.44, indicating ₹6300.00 - ₹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 |