Haldyn Glass Intrinsic Value

HALDYNGL • Industrial Products
Current Stock Price
₹89.98
Primary Intrinsic Value
₹60.96
Market Cap
₹45.0 Cr
+100.0% Upside
Median Value
₹179.96
Value Range
₹33 - ₹225
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

HALDYNGL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹60.96 ₹48.77 - ₹73.15 -32.3% EPS: ₹5.08, Sector P/E: 12x
Book Value Method asset ₹224.95 ₹202.45 - ₹247.45 +150.0% Book Value/Share: ₹430.00, P/B: 1.0x
Revenue Multiple Method revenue ₹179.96 ₹161.96 - ₹197.96 +100.0% Revenue/Share: ₹976.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹179.96 ₹161.96 - ₹197.96 +100.0% EBITDA: ₹80.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹224.95 ₹179.96 - ₹269.94 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹32.51 ₹29.26 - ₹35.76 -63.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹41.86 ₹37.67 - ₹46.05 -53.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹179.96 ₹161.96 - ₹197.96 +100.0% ROE: 13.0%, P/E Multiple: 12x
Graham Defensive Method conservative ₹221.70 ₹199.53 - ₹243.87 +146.4% EPS: ₹5.08, BVPS: ₹430.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HALDYNGL Intrinsic Value Analysis

What is the intrinsic value of HALDYNGL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Haldyn Glass (HALDYNGL) is ₹179.96 (median value). With the current market price of ₹89.98, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹32.51 to ₹224.95, indicating ₹32.51 - ₹224.95.

Is HALDYNGL undervalued or overvalued?

Based on our multi-method analysis, Haldyn Glass (HALDYNGL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.48 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.0% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x 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 ₹45 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2024 ₹19 Cr ₹-24 Cr Positive Operating Cash Flow 6/10
March 2023 ₹31 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹10 Cr ₹4 Cr Positive Free Cash Flow 7/10
March 2021 ₹22 Cr ₹22 Cr Positive Free Cash Flow 8/10