Haryana Capfin Intrinsic Value
Haryana Capfin (HARYNACAP) median intrinsic value is ₹224.88 from 7 valuation models (range ₹42–₹422), vs current price ₹140.70 — +59.8% upside (Trading Below Calculated Value), margin of safety 37.4%. For current market price and key ratios, visit HARYNACAP screener.
HARYNACAP Valuation Methods Summary — DCF, Graham Number & P/E
Haryana Capfin intrinsic value across 7 models vs current price ₹140.70 — upside/downside and value range per method. Analyse Haryana Capfin shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹224.88 | ₹179.90 - ₹269.86 | +59.8% | EPS: ₹18.74, Sector P/E: 12x |
| Book Value Method | asset | ₹351.75 | ₹316.57 - ₹386.93 | +150.0% | Book Value/Share: ₹588.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹42.21 | ₹37.99 - ₹46.43 | -70.0% | Revenue/Share: ₹12.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -57.4% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹299.84 | ₹269.86 - ₹329.82 | +113.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹161.16 | ₹145.04 - ₹177.28 | +14.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹422.10 | ₹379.89 - ₹464.31 | +200.0% | EPS: ₹18.74, BVPS: ₹588.00 |
HARYNACAP Intrinsic Value vs Market Price — All Valuation Models
Haryana Capfin fair value range ₹42–₹422 vs current market price ₹140.70 across 7 valuation models. Read HARYNACAP dividend track record for the complete payout history and dividend yield track record.
HARYNACAP Intrinsic Value Analysis — Undervalued or Overvalued?
Haryana Capfin median intrinsic value ₹224.88, current price ₹140.70 — Trading Below Calculated Value by 59.8%, margin of safety 37.4%.
What is the intrinsic value of HARYNACAP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Haryana Capfin (HARYNACAP) is ₹224.88 (median value). With the current market price of ₹140.70, this represents a +59.8% variance from our estimated fair value.
The valuation range spans from ₹42.21 to ₹422.10, indicating ₹42.21 - ₹422.10.
Is HARYNACAP undervalued or overvalued?
Based on our multi-method analysis, Haryana Capfin (HARYNACAP) appears to be trading below calculated value by approximately 59.8%.
HARYNACAP Financial Health — Key Ratios vs Industry Benchmarks
Haryana Capfin 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 |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 88.0% | 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 |
HARYNACAP Cash Flow Quality — Operating & Free Cash Flow
Haryana Capfin 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 | ₹-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 |