Haryana Leather Chemicals Intrinsic Value

HARLETH • Chemicals
Current Stock Price
₹58.15
Primary Intrinsic Value
₹46.80
Market Cap
₹29.1 Cr
-19.5% Downside
Median Value
₹46.80
Value Range
₹29 - ₹145
Assessment
Trading Above Median Value
Safety Margin
-24.3%

HARLETH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹46.80 ₹37.44 - ₹56.16 -19.5% EPS: ₹3.90, Sector P/E: 12x
Book Value Method asset ₹86.00 ₹77.40 - ₹94.60 +47.9% Book Value/Share: ₹86.00, P/B: 1.0x
Revenue Multiple Method revenue ₹84.80 ₹76.32 - ₹93.28 +45.8% Revenue/Share: ₹106.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹44.90 ₹40.41 - ₹49.39 -22.8% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹145.38 ₹116.30 - ₹174.46 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹30.68 ₹27.61 - ₹33.75 -47.2% EPS Growth: 9.8%, Fair P/E: 7.9x
Growth Adjusted P/E growth ₹32.34 ₹29.11 - ₹35.57 -44.4% Revenue Growth: 7.3%, Adj P/E: 8.3x
Graham Defensive Method conservative ₹86.87 ₹78.18 - ₹95.56 +49.4% EPS: ₹3.90, BVPS: ₹86.00
Dividend Yield Method dividend ₹28.57 ₹25.71 - ₹31.43 -50.9% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HARLETH Intrinsic Value Analysis

What is the intrinsic value of HARLETH?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Haryana Leather Chemicals (HARLETH) is ₹46.80 (median value). With the current market price of ₹58.15, this represents a -19.5% variance from our estimated fair value.

The valuation range spans from ₹28.57 to ₹145.38, indicating ₹28.57 - ₹145.38.

Is HARLETH undervalued or overvalued?

Based on our multi-method analysis, Haryana Leather Chemicals (HARLETH) appears to be trading above median value by approximately 19.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.06x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10