Hardwyn India Intrinsic Value
Hardwyn India (HARDWYN) median intrinsic value is ₹25.68 from 8 valuation models (range ₹8–₹64), vs current price ₹25.57 — +0.4% upside (Trading Near Calculated Value), margin of safety 0.4%. For current market price and key ratios, visit Hardwyn India screener.
HARDWYN Valuation Methods Summary — DCF, Graham Number & P/E
Hardwyn India intrinsic value across 8 models vs current price ₹25.57 — upside/downside and value range per method. Browse HARDWYN balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.00 | ₹7.20 - ₹10.80 | -64.8% | EPS: ₹0.36, Sector P/E: 25x |
| Book Value Method | asset | ₹63.92 | ₹57.53 - ₹70.31 | +150.0% | Book Value/Share: ₹81.43, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹51.14 | ₹46.03 - ₹56.25 | +100.0% | Revenue/Share: ₹41.63, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹51.14 | ₹46.03 - ₹56.25 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹10.23 | ₹8.18 - ₹12.28 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.67 | ₹6.90 - ₹8.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.67 | ₹6.90 - ₹8.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹25.68 | ₹23.11 - ₹28.25 | +0.4% | EPS: ₹0.36, BVPS: ₹81.43 |
HARDWYN Intrinsic Value vs Market Price — All Valuation Models
Hardwyn India fair value range ₹8–₹64 vs current market price ₹25.57 across 8 valuation models. Also explore HARDWYN price trends to track price trends across different timeframes.
HARDWYN Intrinsic Value Analysis — Undervalued or Overvalued?
Hardwyn India median intrinsic value ₹25.68, current price ₹25.57 — Trading Near Calculated Value by 0.4%, margin of safety 0.4%.
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 ₹25.57, this represents a +0.4% variance from our estimated fair value.
The valuation range spans from ₹7.67 to ₹63.92, indicating ₹7.67 - ₹63.92.
Is HARDWYN undervalued or overvalued?
Based on our multi-method analysis, Hardwyn India (HARDWYN) appears to be trading near calculated value by approximately 0.4%.
HARDWYN Financial Health — Key Ratios vs Industry Benchmarks
Hardwyn India 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 |
|---|---|---|---|---|
| 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 |
HARDWYN Cash Flow Quality — Operating & Free Cash Flow
Hardwyn India 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 | ₹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 |