Haria Apparels Intrinsic Value
Haria Apparels (HARIAAPL) median intrinsic value is ₹4.00 from 8 valuation models (range ₹2–₹9), vs current price ₹5.05 — -20.8% downside (Trading Above Calculated Value), margin of safety -26.2%. For current market price and key ratios, visit Haria Apparels share price screener.
HARIAAPL Valuation Methods Summary — DCF, Graham Number & P/E
Haria Apparels intrinsic value across 8 models vs current price ₹5.05 — upside/downside and value range per method. Analyse HARIAAPL FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.51 | ₹1.21 - ₹1.81 | -70.1% | EPS: ₹0.05, Sector P/E: 12x |
| Book Value Method | asset | ₹4.00 | ₹3.60 - ₹4.40 | -20.8% | Book Value/Share: ₹4.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | +5.5% | Revenue/Share: ₹6.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.19 | ₹4.95 - ₹7.43 | +22.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.51 | ₹1.36 - ₹1.66 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.51 | ₹1.36 - ₹1.66 | -70.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹9.33 | ₹8.40 - ₹10.26 | +84.8% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2.12 | ₹1.91 - ₹2.33 | -58.0% | EPS: ₹0.05, BVPS: ₹4.00 |
HARIAAPL Intrinsic Value vs Market Price — All Valuation Models
Haria Apparels fair value range ₹2–₹9 vs current market price ₹5.05 across 8 valuation models. Read HARIAAPL dividend track record for the complete payout history and dividend yield track record.
HARIAAPL Intrinsic Value Analysis — Undervalued or Overvalued?
Haria Apparels median intrinsic value ₹4.00, current price ₹5.05 — Trading Above Calculated Value by 20.8%, margin of safety -26.2%.
What is the intrinsic value of HARIAAPL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Haria Apparels (HARIAAPL) is ₹4.00 (median value). With the current market price of ₹5.05, this represents a -20.8% variance from our estimated fair value.
The valuation range spans from ₹1.51 to ₹9.33, indicating ₹1.51 - ₹9.33.
Is HARIAAPL undervalued or overvalued?
Based on our multi-method analysis, Haria Apparels (HARIAAPL) appears to be trading above calculated value by approximately 20.8%.
HARIAAPL Financial Health — Key Ratios vs Industry Benchmarks
Haria Apparels 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 |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HARIAAPL Cash Flow Quality — Operating & Free Cash Flow
Haria Apparels 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 | ₹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 |