Hardwyn India Intrinsic Value
HARDWYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.00 | ₹7.20 - ₹10.80 | -54.1% | EPS: ₹0.36, Sector P/E: 25x |
| Book Value Method | asset | ₹48.98 | ₹44.08 - ₹53.88 | +150.0% | Book Value/Share: ₹81.43, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹39.18 | ₹35.26 - ₹43.10 | +100.0% | Revenue/Share: ₹41.63, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹39.18 | ₹35.26 - ₹43.10 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹7.84 | ₹6.27 - ₹9.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.88 | ₹5.29 - ₹6.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.67 | ₹6.00 - ₹7.34 | -66.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹25.68 | ₹23.11 - ₹28.25 | +31.1% | EPS: ₹0.36, BVPS: ₹81.43 |
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Valuation Comparison Chart
HARDWYN Intrinsic Value Analysis
What is the intrinsic value of HARDWYN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hardwyn India (HARDWYN) is ₹25.68 (median value). With the current market price of ₹19.59, this represents a +31.1% variance from our estimated fair value.
The valuation range spans from ₹5.88 to ₹48.98, indicating ₹5.88 - ₹48.98.
Is HARDWYN undervalued or overvalued?
Based on our multi-method analysis, Hardwyn India (HARDWYN) appears to be trading below calculated value by approximately 31.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hardwyn India
Additional stock information and data for HARDWYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |