Haryana Capfin Intrinsic Value
Haryana Capfin (HARYNACAP) median intrinsic value is ₹153.60 from 6 valuation models (range ₹42–₹382), vs current price ₹141.40 — +8.6% upside (Trading Near Calculated Value), margin of safety 7.9%. For current market price and key ratios, visit Haryana Capfin share price chart.
HARYNACAP Valuation Methods Summary — DCF, Graham Number & P/E
Haryana Capfin intrinsic value across 6 models vs current price ₹141.40 — upside/downside and value range per method. Browse Haryana Capfin financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.20 | ₹92.16 - ₹138.24 | -18.5% | EPS: ₹9.60, Sector P/E: 12x |
| Book Value Method | asset | ₹353.50 | ₹318.15 - ₹388.85 | +150.0% | Book Value/Share: ₹674.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹42.42 | ₹38.18 - ₹46.66 | -70.0% | Revenue/Share: ₹14.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹153.60 | ₹138.24 - ₹168.96 | +8.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹82.56 | ₹74.30 - ₹90.82 | -41.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹381.55 | ₹343.40 - ₹419.71 | +169.8% | EPS: ₹9.60, BVPS: ₹674.00 |
HARYNACAP Intrinsic Value vs Market Price — All Valuation Models
Haryana Capfin fair value range ₹42–₹382 vs current market price ₹141.40 across 6 valuation models. Compare with HARYNACAP fair value to assess whether the stock is under or overvalued.
HARYNACAP Intrinsic Value Analysis — Undervalued or Overvalued?
Haryana Capfin median intrinsic value ₹153.60, current price ₹141.40 — Trading Near Calculated Value by 8.6%, margin of safety 7.9%.
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 ₹141.40, this represents a +8.6% variance from our estimated fair value.
The valuation range spans from ₹42.42 to ₹381.55, indicating ₹42.42 - ₹381.55.
Is HARYNACAP undervalued or overvalued?
Based on our multi-method analysis, Haryana Capfin (HARYNACAP) appears to be trading near calculated value by approximately 8.6%.
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 |
|---|---|---|---|---|
| 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 |
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 |