Hawa Engineers Intrinsic Value

HAWAENG • Capital Goods
Current Stock Price
₹97.00
Primary Intrinsic Value
₹78.00
Market Cap
₹38.8 Cr
-11.8% Downside
Median Value
₹85.51
Value Range
₹50 - ₹238
Assessment
Trading Above Median Value
Safety Margin
-13.4%

HAWAENG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹78.00 ₹62.40 - ₹93.60 -19.6% EPS: ₹6.50, Sector P/E: 12x
Book Value Method asset ₹50.00 ₹45.00 - ₹55.00 -48.5% Book Value/Share: ₹50.00, P/B: 1.0x
Revenue Multiple Method revenue ₹194.00 ₹174.60 - ₹213.40 +100.0% Revenue/Share: ₹285.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹105.00 ₹94.50 - ₹115.50 +8.2% EBITDA: ₹7.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹237.71 ₹190.17 - ₹285.25 +145.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹104.00 ₹93.60 - ₹114.40 +7.2% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹54.97 ₹49.47 - ₹60.47 -43.3% Revenue Growth: 11.4%, Adj P/E: 8.5x
ROE Based Valuation profitability ₹50.00 ₹45.00 - ₹55.00 -48.5% ROE: 10.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹85.51 ₹76.96 - ₹94.06 -11.8% EPS: ₹6.50, BVPS: ₹50.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HAWAENG Intrinsic Value Analysis

What is the intrinsic value of HAWAENG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hawa Engineers (HAWAENG) is ₹85.51 (median value). With the current market price of ₹97.00, this represents a -11.8% variance from our estimated fair value.

The valuation range spans from ₹50.00 to ₹237.71, indicating ₹50.00 - ₹237.71.

Is HAWAENG undervalued or overvalued?

Based on our multi-method analysis, Hawa Engineers (HAWAENG) appears to be trading above median value by approximately 11.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.09 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.0% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.87x 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 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2024 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10