Haryana Capfin Intrinsic Value
Haryana Capfin (HARYNACAP) median intrinsic value is ₹108.00 from 7 valuation models (range ₹43–₹369), vs current price ₹144.85 — -25.4% downside (Trading Above Calculated Value), margin of safety -34.1%. Browse Haryana Capfin financial data for revenue, profit, balance sheet and cash flow data.
HARYNACAP Valuation Methods Summary — DCF, Graham Number & P/E
Haryana Capfin intrinsic value across 7 models vs current price ₹144.85 — upside/downside and value range per method. Also explore Haryana Capfin stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.00 | ₹86.40 - ₹129.60 | -25.4% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹362.12 | ₹325.91 - ₹398.33 | +150.0% | Book Value/Share: ₹674.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.45 | ₹39.11 - ₹47.80 | -70.0% | Revenue/Share: ₹14.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -58.6% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹144.00 | ₹129.60 - ₹158.40 | -0.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹77.40 | ₹69.66 - ₹85.14 | -46.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹369.44 | ₹332.50 - ₹406.38 | +155.1% | EPS: ₹9.00, BVPS: ₹674.00 |
HARYNACAP Intrinsic Value vs Market Price — All Valuation Models
Haryana Capfin fair value range ₹43–₹369 vs current market price ₹144.85 across 7 valuation models. For current market price and key ratios, visit HARYNACAP screener.
HARYNACAP Intrinsic Value Analysis — Undervalued or Overvalued?
Haryana Capfin median intrinsic value ₹108.00, current price ₹144.85 — Trading Above Calculated Value by 25.4%, margin of safety -34.1%.
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 ₹108.00 (median value). With the current market price of ₹144.85, this represents a -25.4% variance from our estimated fair value.
The valuation range spans from ₹43.45 to ₹369.44, indicating ₹43.45 - ₹369.44.
Is HARYNACAP undervalued or overvalued?
Based on our multi-method analysis, Haryana Capfin (HARYNACAP) appears to be trading above calculated value by approximately 25.4%.
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 |
|---|---|---|---|---|
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | 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 |