Hariyana Ship Breakers Intrinsic Value
HRYNSHP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹174.72 | ₹139.78 - ₹209.66 | +62.3% | EPS: ₹14.56, Sector P/E: 12x |
| Book Value Method | asset | ₹245.00 | ₹220.50 - ₹269.50 | +127.6% | Book Value/Share: ₹245.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.30 | ₹29.07 - ₹35.53 | -70.0% | Revenue/Share: ₹26.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.08 | ₹119.77 - ₹146.39 | +23.6% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.06 | ₹34.45 - ₹51.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹93.18 | ₹83.86 - ₹102.50 | -13.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.97 | ₹107.97 - ₹131.97 | +11.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.33 | ₹120.00 - ₹146.66 | +23.9% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹283.31 | ₹254.98 - ₹311.64 | +163.2% | EPS: ₹14.56, BVPS: ₹245.00 |
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Valuation Comparison Chart
HRYNSHP Intrinsic Value Analysis
What is the intrinsic value of HRYNSHP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hariyana Ship Breakers (HRYNSHP) is ₹133.08 (median value). With the current market price of ₹107.65, this represents a +23.6% variance from our estimated fair value.
The valuation range spans from ₹32.30 to ₹283.31, indicating ₹32.30 - ₹283.31.
Is HRYNSHP undervalued or overvalued?
Based on our multi-method analysis, Hariyana Ship Breakers (HRYNSHP) appears to be trading below calculated value by approximately 23.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 66.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hariyana Ship Breakers
Additional stock information and data for HRYNSHP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-48 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹31 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |