Hazoor Multi Projects Intrinsic Value

HAZOOR • Realty
Current Stock Price
₹32.64
Primary Intrinsic Value
₹81.60
Market Cap
₹71.8 Cr
+100.0% Upside
Median Value
₹65.28
Value Range
₹31 - ₹82
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

HAZOOR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹81.60 ₹73.44 - ₹89.76 +150.0% Book Value/Share: ₹208.18, P/B: 1.0x
Revenue Multiple Method revenue ₹65.28 ₹58.75 - ₹71.81 +100.0% Revenue/Share: ₹185.45, P/S: 0.8x
Simple DCF (5Y) dcf ₹30.87 ₹24.70 - ₹37.04 -5.4% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HAZOOR Intrinsic Value Analysis

What is the intrinsic value of HAZOOR?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hazoor Multi Projects (HAZOOR) is ₹65.28 (median value). With the current market price of ₹32.64, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹30.87 to ₹81.60, indicating ₹30.87 - ₹81.60.

Is HAZOOR undervalued or overvalued?

Based on our multi-method analysis, Hazoor Multi Projects (HAZOOR) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.13 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.63 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -8.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.34x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-145 Cr ₹-198 Cr Negative Cash Flow 3/10
March 2024 ₹-123 Cr ₹-123 Cr Negative Cash Flow 3/10
March 2015 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2014 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2012 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10