Harrisons Malayalam Intrinsic Value
HARRMALAYA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.04 | ₹133.63 - ₹200.45 | -1.7% | EPS: ₹13.92, Sector P/E: 12x |
| Book Value Method | asset | ₹81.05 | ₹72.94 - ₹89.16 | -52.3% | Book Value/Share: ₹81.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.89 | ₹221.30 - ₹270.48 | +44.7% | Revenue/Share: ₹307.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.74 | ₹108.67 - ₹132.81 | -29.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹112.38 | ₹89.90 - ₹134.86 | -33.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.09 | ₹80.18 - ₹98.00 | -47.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.70 | ₹103.23 - ₹126.17 | -32.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹176.84 | ₹159.16 - ₹194.52 | +4.0% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹159.33 | ₹143.40 - ₹175.26 | -6.3% | EPS: ₹13.92, BVPS: ₹81.05 |
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HARRMALAYA Intrinsic Value Analysis
What is the intrinsic value of HARRMALAYA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Harrisons Malayalam (HARRMALAYA) is ₹120.74 (median value). With the current market price of ₹169.96, this represents a -29.0% variance from our estimated fair value.
The valuation range spans from ₹81.05 to ₹245.89, indicating ₹81.05 - ₹245.89.
Is HARRMALAYA undervalued or overvalued?
Based on our multi-method analysis, Harrisons Malayalam (HARRMALAYA) appears to be trading above calculated value by approximately 29.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.82 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Harrisons Malayalam
Additional stock information and data for HARRMALAYA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹31 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹38 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹41 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |