Harmony Capital Services Intrinsic Value

HRMNYCP • Commercial Services
Current Stock Price
₹76.69
Primary Intrinsic Value
₹15.34
Market Cap
₹23.0 Cr
-59.6% Downside
Median Value
₹30.95
Value Range
₹15 - ₹31
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 ₹15.34 ₹13.81 - ₹16.87 -80.0% Book Value/Share: ₹3.33, P/B: 1.0x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 -59.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹30.95 (median value). With the current market price of ₹76.69, this represents a -59.6% variance from our estimated fair value.

The valuation range spans from ₹15.34 to ₹30.95, indicating ₹15.34 - ₹30.95.

Is HRMNYCP undervalued or overvalued?

Based on our multi-method analysis, Harmony Capital Services (HRMNYCP) appears to be trading above calculated value by approximately 59.6%.

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