Hariom Pipe Industries Intrinsic Value

HARIOMPIPE • Industrial Products
Current Stock Price
₹411.75
Primary Intrinsic Value
₹161.28
Market Cap
₹1276 Cr
-50.0% Downside
Median Value
₹205.88
Value Range
₹124 - ₹348
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HARIOMPIPE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹161.28 ₹129.02 - ₹193.54 -60.8% EPS: ₹13.44, Sector P/E: 12x
Book Value Method asset ₹184.84 ₹166.36 - ₹203.32 -55.1% Book Value/Share: ₹184.84, P/B: 1.0x
Revenue Multiple Method revenue ₹347.87 ₹313.08 - ₹382.66 -15.5% Revenue/Share: ₹434.84, P/S: 0.8x
EBITDA Multiple Method earnings ₹338.47 ₹304.62 - ₹372.32 -17.8% EBITDA: ₹176.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹346.16 ₹276.93 - ₹415.39 -15.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹123.52 ₹111.17 - ₹135.87 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹123.52 ₹111.17 - ₹135.87 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹205.88 ₹185.29 - ₹226.47 -50.0% ROE: 7.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹236.42 ₹212.78 - ₹260.06 -42.6% EPS: ₹13.44, BVPS: ₹184.84
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹205.88 (median value). With the current market price of ₹411.75, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹123.52 to ₹347.87, indicating ₹123.52 - ₹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 50.0%.

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
Debt to Equity Ratio 2.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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