Haryana Capfin Intrinsic Value

HARYNACAP • Financial Services
Current Stock Price
₹165.70
Primary Intrinsic Value
₹115.20
Market Cap
₹82.8 Cr
-7.3% Downside
Median Value
₹153.60
Value Range
₹50 - ₹414
Assessment
Trading Near Calculated Value
Safety Margin
-7.9%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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

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