Haria Apparels Intrinsic Value

HARIAAPL • Textiles
Current Stock Price
₹5.25
Primary Intrinsic Value
₹8.40
Market Cap
₹7.9 Cr
+35.2% Upside
Median Value
₹7.10
Value Range
₹4 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
26.1%

HARIAAPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.40 ₹6.72 - ₹10.08 +60.0% EPS: ₹0.70, Sector P/E: 12x
Book Value Method asset ₹4.00 ₹3.60 - ₹4.40 -23.8% Book Value/Share: ₹4.00, P/B: 1.0x
Revenue Multiple Method revenue ₹3.73 ₹3.36 - ₹4.10 -29.0% Revenue/Share: ₹4.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.10 ₹6.39 - ₹7.81 +35.2% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹6.19 ₹4.95 - ₹7.43 +17.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹11.20 ₹10.08 - ₹12.32 +113.3% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹5.85 ₹5.26 - ₹6.44 +11.4% Revenue Growth: 8.8%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹9.33 ₹8.40 - ₹10.26 +77.7% ROE: 16.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹7.94 ₹7.15 - ₹8.73 +51.2% EPS: ₹0.70, BVPS: ₹4.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HARIAAPL share price latest .

Valuation Comparison Chart

HARIAAPL Intrinsic Value Analysis

What is the intrinsic value of HARIAAPL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Haria Apparels (HARIAAPL) is ₹7.10 (median value). With the current market price of ₹5.25, this represents a +35.2% variance from our estimated fair value.

The valuation range spans from ₹3.73 to ₹11.20, indicating ₹3.73 - ₹11.20.

Is HARIAAPL undervalued or overvalued?

Based on our multi-method analysis, Haria Apparels (HARIAAPL) appears to be trading below calculated value by approximately 35.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.47x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹11 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10