Hawkins Cookers Intrinsic Value

HAWKINCOOK • Consumer Goods
Current Stock Price
₹7824.90
Primary Intrinsic Value
₹5362.50
Market Cap
₹3912 Cr
-55.4% Downside
Median Value
₹3486.00
Value Range
₹1915 - ₹5363
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HAWKINCOOK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹5362.50 ₹4290.00 - ₹6435.00 -31.5% EPS: ₹214.50, Sector P/E: 25x
Book Value Method asset ₹1915.00 ₹1723.50 - ₹2106.50 -75.5% Book Value/Share: ₹766.00, P/B: 2.5x
Revenue Multiple Method revenue ₹3486.00 ₹3137.40 - ₹3834.60 -55.4% Revenue/Share: ₹2324.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹4032.00 ₹3628.80 - ₹4435.20 -48.5% EBITDA: ₹168.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹3129.96 ₹2503.97 - ₹3755.95 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2347.47 ₹2112.72 - ₹2582.22 -70.0% EPS Growth: 7.8%, Fair P/E: 6.3x
Growth Adjusted P/E growth ₹3953.30 ₹3557.97 - ₹4348.63 -49.5% Revenue Growth: 4.8%, Adj P/E: 18.4x
ROE Based Valuation profitability ₹3912.45 ₹3521.20 - ₹4303.69 -50.0% ROE: 29.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹2347.47 ₹2112.72 - ₹2582.22 -70.0% EPS: ₹214.50, BVPS: ₹766.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HAWKINCOOK Intrinsic Value Analysis

What is the intrinsic value of HAWKINCOOK?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hawkins Cookers (HAWKINCOOK) is ₹3486.00 (median value). With the current market price of ₹7824.90, this represents a -55.4% variance from our estimated fair value.

The valuation range spans from ₹1915.00 to ₹5362.50, indicating ₹1915.00 - ₹5362.50.

Is HAWKINCOOK undervalued or overvalued?

Based on our multi-method analysis, Hawkins Cookers (HAWKINCOOK) appears to be trading above calculated value by approximately 55.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 18.24 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.52 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 29.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.99x 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 ₹102 Cr ₹88 Cr Positive Free Cash Flow 8/10
March 2024 ₹174 Cr ₹122 Cr Positive Free Cash Flow 8/10
March 2023 ₹92 Cr ₹68 Cr Positive Free Cash Flow 8/10
March 2022 ₹-52 Cr ₹-52 Cr Negative Cash Flow 3/10
March 2021 ₹189 Cr ₹130 Cr Positive Free Cash Flow 8/10