Hariyana Ship Breakers Intrinsic Value
Hariyana Ship Breakers (HRYNSHP) median intrinsic value is ₹38.88 from 3 valuation models (range ₹29–₹243), vs current price ₹97.19 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Hariyana Ship Breakers market worth to track the company's total market size over time.
HRYNSHP Valuation Methods Summary — DCF, Graham Number & P/E
Hariyana Ship Breakers intrinsic value across 3 models vs current price ₹97.19 — upside/downside and value range per method. For current market price and key ratios, visit HRYNSHP share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹242.97 | ₹218.67 - ₹267.27 | +150.0% | Book Value/Share: ₹245.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.16 | ₹26.24 - ₹32.08 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹38.88 | ₹31.10 - ₹46.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
HRYNSHP Intrinsic Value vs Market Price — All Valuation Models
Hariyana Ship Breakers fair value range ₹29–₹243 vs current market price ₹97.19 across 3 valuation models. See HRYNSHP P/B ratio history to compare market price against book value per share.
HRYNSHP Intrinsic Value Analysis — Undervalued or Overvalued?
Hariyana Ship Breakers median intrinsic value ₹38.88, current price ₹97.19 — 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 ₹38.88 (median value). With the current market price of ₹97.19, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹29.16 to ₹242.97, indicating ₹29.16 - ₹242.97.
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 | 0.05x | 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 |