Hardcastle & Waud Mfg Intrinsic Value
Hardcastle & Waud Mfg (HARDCAS) median intrinsic value is ₹510.00 from 9 valuation models (range ₹248–₹1161), vs current price ₹826.40 — -38.3% downside (Trading Above Calculated Value), margin of safety -62.0%. For current market price and key ratios, visit HARDCAS stock price BSE.
HARDCAS Valuation Methods Summary — DCF, Graham Number & P/E
Hardcastle & Waud Mfg intrinsic value across 9 models vs current price ₹826.40 — upside/downside and value range per method. Analyse HARDCAS promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹871.08 | ₹696.86 - ₹1045.30 | +5.4% | EPS: ₹72.59, Sector P/E: 12x |
| Book Value Method | asset | ₹510.00 | ₹459.00 - ₹561.00 | -38.3% | Book Value/Share: ₹510.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹247.92 | ₹223.13 - ₹272.71 | -70.0% | Revenue/Share: ₹110.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | -56.4% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹330.56 | ₹264.45 - ₹396.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1161.44 | ₹1045.30 - ₹1277.58 | +40.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹624.27 | ₹561.84 - ₹686.70 | -24.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹500.00 | ₹450.00 - ₹550.00 | -39.5% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹912.67 | ₹821.40 - ₹1003.94 | +10.4% | EPS: ₹72.59, BVPS: ₹510.00 |
HARDCAS Intrinsic Value vs Market Price — All Valuation Models
Hardcastle & Waud Mfg fair value range ₹248–₹1161 vs current market price ₹826.40 across 9 valuation models. Read HARDCAS dividend growth for the complete payout history and dividend yield track record.
HARDCAS Intrinsic Value Analysis — Undervalued or Overvalued?
Hardcastle & Waud Mfg median intrinsic value ₹510.00, current price ₹826.40 — Trading Above Calculated Value by 38.3%, margin of safety -62.0%.
What is the intrinsic value of HARDCAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hardcastle & Waud Mfg (HARDCAS) is ₹510.00 (median value). With the current market price of ₹826.40, this represents a -38.3% variance from our estimated fair value.
The valuation range spans from ₹247.92 to ₹1161.44, indicating ₹247.92 - ₹1161.44.
Is HARDCAS undervalued or overvalued?
Based on our multi-method analysis, Hardcastle & Waud Mfg (HARDCAS) appears to be trading above calculated value by approximately 38.3%.
HARDCAS Financial Health — Key Ratios vs Industry Benchmarks
Hardcastle & Waud Mfg 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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HARDCAS Cash Flow Quality — Operating & Free Cash Flow
Hardcastle & Waud Mfg 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 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |