HB Estate Developers Intrinsic Value
HBESD • Realty
Current Stock Price
₹57.10
Primary Intrinsic Value
₹28.32
Market Cap
₹125.6 Cr
+13.8%
Upside
Median Value
₹64.99
Value Range
₹17 - ₹143
Assessment
Trading Below Median Value
Safety Margin
12.1%
HBESD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.32 | ₹22.66 - ₹33.98 | -50.4% | EPS: ₹2.36, Sector P/E: 12x |
| Book Value Method | asset | ₹79.55 | ₹71.59 - ₹87.51 | +39.3% | Book Value/Share: ₹79.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.27 | ₹35.34 - ₹43.20 | -31.2% | Revenue/Share: ₹49.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.07 | ₹61.26 - ₹74.88 | +19.2% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹142.75 | ₹114.20 - ₹171.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.13 | ₹15.42 - ₹18.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.45 | ₹17.50 - ₹21.39 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹64.99 | ₹58.49 - ₹71.49 | +13.8% | EPS: ₹2.36, BVPS: ₹79.55 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HBESD Intrinsic Value Analysis
What is the intrinsic value of HBESD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of HB Estate Developers (HBESD) is ₹64.99 (median value). With the current market price of ₹57.10, this represents a +13.8% variance from our estimated fair value.
The valuation range spans from ₹17.13 to ₹142.75, indicating ₹17.13 - ₹142.75.
Is HBESD undervalued or overvalued?
Based on our multi-method analysis, HB Estate Developers (HBESD) appears to be trading below median value by approximately 13.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for HB Estate Developers
Additional stock information and data for HBESD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹35 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹49 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹42 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |