Harmony Capital Services Intrinsic Value

Harmony Capital Services (HRMNYCP) median intrinsic value is ₹37.28 from 2 valuation models (range ₹19–₹37), vs current price ₹93.19 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Harmony Capital Services stock price NSE.

Current Stock Price
₹93.19
Primary Intrinsic Value
₹18.64
Market Cap
₹28.0 Cr
-60.0% Downside
Median Value
₹37.28
Value Range
₹19 - ₹37
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HRMNYCP Valuation Methods Summary — DCF, Graham Number & P/E

Harmony Capital Services intrinsic value across 2 models vs current price ₹93.19 — upside/downside and value range per method. Read Harmony Capital Services dividend payments for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.64 ₹16.78 - ₹20.50 -80.0% Book Value/Share: ₹3.33, P/B: 1.0x
Simple DCF (5Y) dcf ₹37.28 ₹29.82 - ₹44.74 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

HRMNYCP Intrinsic Value vs Market Price — All Valuation Models

Harmony Capital Services fair value range ₹19–₹37 vs current market price ₹93.19 across 2 valuation models. Analyse Harmony Capital Services ownership pattern to track promoter, FII and institutional holdings.

HRMNYCP Intrinsic Value Analysis — Undervalued or Overvalued?

Harmony Capital Services median intrinsic value ₹37.28, current price ₹93.19 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

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 ₹37.28 (median value). With the current market price of ₹93.19, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹18.64 to ₹37.28, indicating ₹18.64 - ₹37.28.

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%.

HRMNYCP Financial Health — Key Ratios vs Industry Benchmarks

Harmony Capital Services 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
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

HRMNYCP Cash Flow Quality — Operating & Free Cash Flow

Harmony Capital Services 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 ₹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