Hariom Pipe Industries Intrinsic Value

HARIOMPIPE • Industrial Products
Current Stock Price
₹270.15
Primary Intrinsic Value
₹161.28
Market Cap
₹837.5 Cr
-31.6% Downside
Median Value
₹184.84
Value Range
₹86 - ₹348
Assessment
Trading Above Calculated Value
Safety Margin
-46.2%

HARIOMPIPE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹161.28 ₹129.02 - ₹193.54 -40.3% EPS: ₹13.44, Sector P/E: 12x
Book Value Method asset ₹184.84 ₹166.36 - ₹203.32 -31.6% Book Value/Share: ₹184.84, P/B: 1.0x
Revenue Multiple Method revenue ₹347.87 ₹313.08 - ₹382.66 +28.8% Revenue/Share: ₹434.84, P/S: 0.8x
EBITDA Multiple Method earnings ₹340.65 ₹306.58 - ₹374.72 +26.1% EBITDA: ₹176.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹346.16 ₹276.93 - ₹415.39 +28.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹86.02 ₹77.42 - ₹94.62 -68.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹110.75 ₹99.67 - ₹121.83 -59.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹135.07 ₹121.56 - ₹148.58 -50.0% ROE: 7.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹236.42 ₹212.78 - ₹260.06 -12.5% EPS: ₹13.44, BVPS: ₹184.84
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

HARIOMPIPE Intrinsic Value Analysis

What is the intrinsic value of HARIOMPIPE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hariom Pipe Industries (HARIOMPIPE) is ₹184.84 (median value). With the current market price of ₹270.15, this represents a -31.6% variance from our estimated fair value.

The valuation range spans from ₹86.02 to ₹347.87, indicating ₹86.02 - ₹347.87.

Is HARIOMPIPE undervalued or overvalued?

Based on our multi-method analysis, Hariom Pipe Industries (HARIOMPIPE) appears to be trading above calculated value by approximately 31.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 7.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.13x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹79 Cr ₹36 Cr Positive Free Cash Flow 7/10
March 2024 ₹5 Cr ₹-86 Cr Positive Operating Cash Flow 6/10