Harsha Engineers Intrinsic Value

HARSHA • Industrial Products
Current Stock Price
₹384.85
Primary Intrinsic Value
₹192.00
Market Cap
₹3502 Cr
-56.7% Downside
Median Value
₹166.82
Value Range
₹115 - ₹299
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HARSHA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹192.00 ₹153.60 - ₹230.40 -50.1% EPS: ₹16.00, Sector P/E: 12x
Book Value Method asset ₹137.80 ₹124.02 - ₹151.58 -64.2% Book Value/Share: ₹137.80, P/B: 1.0x
Revenue Multiple Method revenue ₹136.79 ₹123.11 - ₹150.47 -64.5% Revenue/Share: ₹170.99, P/S: 0.8x
EBITDA Multiple Method earnings ₹166.82 ₹150.14 - ₹183.50 -56.7% EBITDA: ₹256.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹298.79 ₹239.03 - ₹358.55 -22.4% CF Growth: 14.2%, Discount: 15%
PEG Ratio Method growth ₹115.45 ₹103.91 - ₹127.00 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹131.84 ₹118.66 - ₹145.02 -65.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹192.43 ₹173.19 - ₹211.67 -50.0% ROE: 11.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹222.73 ₹200.46 - ₹245.00 -42.1% EPS: ₹16.00, BVPS: ₹137.80
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HARSHA Intrinsic Value Analysis

What is the intrinsic value of HARSHA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Harsha Engineers (HARSHA) is ₹166.82 (median value). With the current market price of ₹384.85, this represents a -56.7% variance from our estimated fair value.

The valuation range spans from ₹115.45 to ₹298.79, indicating ₹115.45 - ₹298.79.

Is HARSHA undervalued or overvalued?

Based on our multi-method analysis, Harsha Engineers (HARSHA) appears to be trading above calculated value by approximately 56.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.20 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.92x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹206 Cr ₹100 Cr Positive Free Cash Flow 7/10
March 2024 ₹136 Cr ₹57 Cr Positive Free Cash Flow 7/10
March 2023 ₹137 Cr ₹-19 Cr Positive Operating Cash Flow 6/10
March 2022 ₹37 Cr ₹11 Cr Positive Free Cash Flow 7/10
March 2021 ₹121 Cr ₹111 Cr Positive Free Cash Flow 8/10