Hawkins Cookers Intrinsic Value

HAWKINCOOK • Consumer Goods
Current Stock Price
₹7257.60
Primary Intrinsic Value
₹5945.00
Market Cap
₹3629 Cr
-50.1% Downside
Median Value
₹3624.00
Value Range
₹1915 - ₹5945
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 ₹5945.00 ₹4756.00 - ₹7134.00 -18.1% EPS: ₹237.80, Sector P/E: 25x
Book Value Method asset ₹1915.00 ₹1723.50 - ₹2106.50 -73.6% Book Value/Share: ₹766.00, P/B: 2.5x
Revenue Multiple Method revenue ₹3624.00 ₹3261.60 - ₹3986.40 -50.1% Revenue/Share: ₹2416.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹4464.00 ₹4017.60 - ₹4910.40 -38.5% EBITDA: ₹186.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹2903.04 ₹2322.43 - ₹3483.65 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2177.28 ₹1959.55 - ₹2395.01 -70.0% EPS Growth: 10.6%, Fair P/E: 8.5x
Growth Adjusted P/E growth ₹4404.59 ₹3964.13 - ₹4845.05 -39.3% Revenue Growth: 5.8%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹4032.00 ₹3628.80 - ₹4435.20 -44.4% ROE: 32.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹2177.28 ₹1959.55 - ₹2395.01 -70.0% EPS: ₹237.80, 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 ₹3624.00 (median value). With the current market price of ₹7257.60, this represents a -50.1% variance from our estimated fair value.

The valuation range spans from ₹1915.00 to ₹5945.00, indicating ₹1915.00 - ₹5945.00.

Is HAWKINCOOK undervalued or overvalued?

Based on our multi-method analysis, Hawkins Cookers (HAWKINCOOK) appears to be trading above calculated value by approximately 50.1%.

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
Return on Equity 32.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.07x 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