Hardcastle & Waud Mfg Intrinsic Value
HARDCAS • Chemicals
Current Stock Price
₹662.20
Primary Intrinsic Value
₹384.00
Market Cap
₹66.2 Cr
-44.5%
Downside
Median Value
₹367.19
Value Range
₹199 - ₹576
Assessment
Trading Above Calculated Value
Safety Margin
-80.3%
HARDCAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹384.00 | ₹307.20 - ₹460.80 | -42.0% | EPS: ₹32.00, Sector P/E: 12x |
| Book Value Method | asset | ₹460.00 | ₹414.00 - ₹506.00 | -30.5% | Book Value/Share: ₹460.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹198.66 | ₹178.79 - ₹218.53 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.88 | ₹238.39 - ₹291.37 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹264.88 | ₹211.90 - ₹317.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹367.19 | ₹330.47 - ₹403.91 | -44.5% | EPS Growth: 14.3%, Fair P/E: 11.5x |
| Growth Adjusted P/E | growth | ₹275.20 | ₹247.68 - ₹302.72 | -58.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹575.50 | ₹517.95 - ₹633.05 | -13.1% | EPS: ₹32.00, BVPS: ₹460.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HARDCAS Intrinsic Value Analysis
What is the intrinsic value of HARDCAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hardcastle & Waud Mfg (HARDCAS) is ₹367.19 (median value). With the current market price of ₹662.20, this represents a -44.5% variance from our estimated fair value.
The valuation range spans from ₹198.66 to ₹575.50, indicating ₹198.66 - ₹575.50.
Is HARDCAS undervalued or overvalued?
Based on our multi-method analysis, Hardcastle & Waud Mfg (HARDCAS) appears to be trading above calculated value by approximately 44.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 46.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hardcastle & Waud Mfg
Additional stock information and data for HARDCAS
Cash Flow Quality Analysis
| 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 |