Hardwyn India Intrinsic Value
Hardwyn India (HARDWYN) median intrinsic value is ₹22.85 from 8 valuation models (range ₹5–₹39), vs current price ₹15.61 — +46.4% upside (Trading Below Calculated Value), margin of safety 31.7%. Read HARDWYN ex-dividend dates for the complete payout history and dividend yield track record.
HARDWYN Valuation Methods Summary — DCF, Graham Number & P/E
Hardwyn India intrinsic value across 8 models vs current price ₹15.61 — upside/downside and value range per method. Analyse Hardwyn India shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.00 | ₹5.60 - ₹8.40 | -55.2% | EPS: ₹0.28, Sector P/E: 25x |
| Book Value Method | asset | ₹39.02 | ₹35.12 - ₹42.92 | +150.0% | Book Value/Share: ₹82.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹31.22 | ₹28.10 - ₹34.34 | +100.0% | Revenue/Share: ₹47.35, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹31.22 | ₹28.10 - ₹34.34 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹6.24 | ₹4.99 - ₹7.49 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.68 | ₹4.21 - ₹5.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.19 | ₹4.67 - ₹5.71 | -66.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹22.85 | ₹20.57 - ₹25.14 | +46.4% | EPS: ₹0.28, BVPS: ₹82.86 |
HARDWYN Intrinsic Value vs Market Price — All Valuation Models
Hardwyn India fair value range ₹5–₹39 vs current market price ₹15.61 across 8 valuation models. For current market price and key ratios, visit Hardwyn India screener.
HARDWYN Intrinsic Value Analysis — Undervalued or Overvalued?
Hardwyn India median intrinsic value ₹22.85, current price ₹15.61 — Trading Below Calculated Value by 46.4%, margin of safety 31.7%.
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 ₹22.85 (median value). With the current market price of ₹15.61, this represents a +46.4% variance from our estimated fair value.
The valuation range spans from ₹4.68 to ₹39.02, indicating ₹4.68 - ₹39.02.
Is HARDWYN undervalued or overvalued?
Based on our multi-method analysis, Hardwyn India (HARDWYN) appears to be trading below calculated value by approximately 46.4%.
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 | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | 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 |