Hariyana Ship Breakers Intrinsic Value
Hariyana Ship Breakers (HRYNSHP) median intrinsic value is ₹41.48 from 3 valuation models (range ₹32–₹245), vs current price ₹103.70 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HRYNSHP share price.
HRYNSHP Valuation Methods Summary — DCF, Graham Number & P/E
Hariyana Ship Breakers intrinsic value across 3 models vs current price ₹103.70 — upside/downside and value range per method. Analyse HRYNSHP shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹245.00 | ₹220.50 - ₹269.50 | +136.3% | Book Value/Share: ₹245.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -69.1% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹41.48 | ₹33.18 - ₹49.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
HRYNSHP Intrinsic Value vs Market Price — All Valuation Models
Hariyana Ship Breakers fair value range ₹32–₹245 vs current market price ₹103.70 across 3 valuation models. Read Hariyana Ship Breakers dividend payments for the complete payout history and dividend yield track record.
HRYNSHP Intrinsic Value Analysis — Undervalued or Overvalued?
Hariyana Ship Breakers median intrinsic value ₹41.48, current price ₹103.70 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of HRYNSHP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hariyana Ship Breakers (HRYNSHP) is ₹41.48 (median value). With the current market price of ₹103.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹245.00, indicating ₹32.00 - ₹245.00.
Is HRYNSHP undervalued or overvalued?
Based on our multi-method analysis, Hariyana Ship Breakers (HRYNSHP) appears to be trading above calculated value by approximately 60.0%.
HRYNSHP Financial Health — Key Ratios vs Industry Benchmarks
Hariyana Ship Breakers 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 | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -24.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HRYNSHP Cash Flow Quality — Operating & Free Cash Flow
Hariyana Ship Breakers 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 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 |