Harmony Capital Services Intrinsic Value

HRMNYCP • Commercial Services
Current Stock Price
₹80.52
Primary Intrinsic Value
₹16.10
Market Cap
₹24.2 Cr
-60.0% Downside
Median Value
₹32.21
Value Range
₹16 - ₹32
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HRMNYCP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹16.10 ₹14.49 - ₹17.71 -80.0% Book Value/Share: ₹3.33, P/B: 1.0x
Simple DCF (5Y) dcf ₹32.21 ₹25.77 - ₹38.65 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HRMNYCP share price latest .

Valuation Comparison Chart

HRMNYCP Intrinsic Value Analysis

What is the intrinsic value of HRMNYCP?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Harmony Capital Services (HRMNYCP) is ₹32.21 (median value). With the current market price of ₹80.52, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹16.10 to ₹32.21, indicating ₹16.10 - ₹32.21.

Is HRMNYCP undervalued or overvalued?

Based on our multi-method analysis, Harmony Capital Services (HRMNYCP) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10