Haria Exports Intrinsic Value

HARIAEXPO • Consumer Goods
Current Stock Price
₹6.53
Primary Intrinsic Value
₹2.50
Market Cap
₹7.8 Cr
-61.7% Downside
Median Value
₹2.50
Value Range
₹2 - ₹16
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HARIAEXPO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.50 ₹2.00 - ₹3.00 -61.7% EPS: ₹0.10, Sector P/E: 25x
Book Value Method asset ₹16.32 ₹14.69 - ₹17.95 +149.9% Book Value/Share: ₹11.67, P/B: 2.5x
PEG Ratio Method growth ₹1.96 ₹1.76 - ₹2.16 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.96 ₹1.76 - ₹2.16 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹5.12 ₹4.61 - ₹5.63 -21.6% EPS: ₹0.10, BVPS: ₹11.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HARIAEXPO Intrinsic Value Analysis

What is the intrinsic value of HARIAEXPO?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Haria Exports (HARIAEXPO) is ₹2.50 (median value). With the current market price of ₹6.53, this represents a -61.7% variance from our estimated fair value.

The valuation range spans from ₹1.96 to ₹16.32, indicating ₹1.96 - ₹16.32.

Is HARIAEXPO undervalued or overvalued?

Based on our multi-method analysis, Haria Exports (HARIAEXPO) appears to be trading above calculated value by approximately 61.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

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