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Haria Apparels Intrinsic Value

Haria Apparels (HARIAAPL) median intrinsic value is ₹4.80 from 9 valuation models (range ₹3–₹8), vs current price ₹4.99 — -3.8% downside (Trading Near Calculated Value), margin of safety -4.0%. See HARIAAPL P/B ratio to compare market price against book value per share.

Market Price (CMP)
₹4.99
Primary Intrinsic Value
₹4.80
Market Cap
₹7.5 Cr
-3.8% Downside
Median Value
₹4.80
Value Range
₹3 - ₹8
Assessment
Trading Near Calculated Value
Safety Margin
-4.0%

HARIAAPL Valuation Methods Summary — DCF, Graham Number & P/E

Haria Apparels intrinsic value across 9 models vs current price ₹4.99 — upside/downside and value range per method. Check Haria Apparels marketcap in USD to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.80 ₹3.84 - ₹5.76 -3.8% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹4.67 ₹4.20 - ₹5.14 -6.4% Book Value/Share: ₹4.67, P/B: 1.0x
Revenue Multiple Method revenue ₹6.40 ₹5.76 - ₹7.04 +28.3% Revenue/Share: ₹8.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹4.00 ₹3.60 - ₹4.40 -19.8% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹6.19 ₹4.95 - ₹7.43 +24.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.56 ₹2.30 - ₹2.82 -48.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3.44 ₹3.10 - ₹3.78 -31.1% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹8.00 ₹7.20 - ₹8.80 +60.3% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹6.48 ₹5.83 - ₹7.13 +29.9% EPS: ₹0.40, BVPS: ₹4.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

HARIAAPL Intrinsic Value vs Market Price — All Valuation Models

Haria Apparels fair value range ₹3–₹8 vs current market price ₹4.99 across 9 valuation models. For current market price and key ratios, visit Haria Apparels share price screener.

HARIAAPL Intrinsic Value Analysis — Undervalued or Overvalued?

Haria Apparels median intrinsic value ₹4.80, current price ₹4.99 — Trading Near Calculated Value by 3.8%, margin of safety -4.0%.

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 ₹4.80 (median value). With the current market price of ₹4.99, this represents a -3.8% variance from our estimated fair value.

The valuation range spans from ₹2.56 to ₹8.00, indicating ₹2.56 - ₹8.00.

Is HARIAAPL undervalued or overvalued?

Based on our multi-method analysis, Haria Apparels (HARIAAPL) appears to be trading near calculated value by approximately 3.8%.

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 3.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 14.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin -12.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.71x 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 2026 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
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