Haryana Capfin Intrinsic Value
HARYNACAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.20 | ₹92.16 - ₹138.24 | -30.5% | EPS: ₹9.60, Sector P/E: 12x |
| Book Value Method | asset | ₹414.25 | ₹372.82 - ₹455.68 | +150.0% | Book Value/Share: ₹674.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹49.71 | ₹44.74 - ₹54.68 | -70.0% | Revenue/Share: ₹14.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹153.60 | ₹138.24 - ₹168.96 | -7.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹82.56 | ₹74.30 - ₹90.82 | -50.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹381.55 | ₹343.40 - ₹419.71 | +130.3% | EPS: ₹9.60, BVPS: ₹674.00 |
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Valuation Comparison Chart
HARYNACAP Intrinsic Value Analysis
What is the intrinsic value of HARYNACAP?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Haryana Capfin (HARYNACAP) is ₹153.60 (median value). With the current market price of ₹165.70, this represents a -7.3% variance from our estimated fair value.
The valuation range spans from ₹49.71 to ₹414.25, indicating ₹49.71 - ₹414.25.
Is HARYNACAP undervalued or overvalued?
Based on our multi-method analysis, Haryana Capfin (HARYNACAP) appears to be trading near calculated value by approximately 7.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Haryana Capfin
Additional stock information and data for HARYNACAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹45 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |