HB Estate Developers Intrinsic Value
HB Estate Developers (HBESD) median intrinsic value is ₹73.92 from 9 valuation models (range ₹39–₹194), vs current price ₹77.68 — -4.8% downside (Trading Near Calculated Value), margin of safety -5.1%. Analyse HBESD institutional holdings to track promoter, FII and institutional holdings.
HBESD Valuation Methods Summary — DCF, Graham Number & P/E
HB Estate Developers intrinsic value across 9 models vs current price ₹77.68 — upside/downside and value range per method. For current market price and key ratios, visit HB Estate Developers share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.92 | ₹59.14 - ₹88.70 | -4.8% | EPS: ₹6.16, Sector P/E: 12x |
| Book Value Method | asset | ₹84.35 | ₹75.91 - ₹92.78 | +8.6% | Book Value/Share: ₹84.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.30 | ₹42.57 - ₹52.03 | -39.1% | Revenue/Share: ₹59.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.78 | ₹103.30 - ₹126.26 | +47.8% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹194.20 | ₹155.36 - ₹233.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.42 | ₹35.48 - ₹43.36 | -49.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.76 | ₹45.68 - ₹55.84 | -34.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹69.57 | ₹62.61 - ₹76.53 | -10.4% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹108.12 | ₹97.31 - ₹118.93 | +39.2% | EPS: ₹6.16, BVPS: ₹84.35 |
HBESD Intrinsic Value vs Market Price — All Valuation Models
HB Estate Developers fair value range ₹39–₹194 vs current market price ₹77.68 across 9 valuation models. Read HBESD dividend history for the complete payout history and dividend yield track record.
HBESD Intrinsic Value Analysis — Undervalued or Overvalued?
HB Estate Developers median intrinsic value ₹73.92, current price ₹77.68 — Trading Near Calculated Value by 4.8%, margin of safety -5.1%.
What is the intrinsic value of HBESD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HB Estate Developers (HBESD) is ₹73.92 (median value). With the current market price of ₹77.68, this represents a -4.8% variance from our estimated fair value.
The valuation range spans from ₹39.42 to ₹194.20, indicating ₹39.42 - ₹194.20.
Is HBESD undervalued or overvalued?
Based on our multi-method analysis, HB Estate Developers (HBESD) appears to be trading near calculated value by approximately 4.8%.
HBESD Financial Health — Key Ratios vs Industry Benchmarks
HB Estate Developers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HBESD Cash Flow Quality — Operating & Free Cash Flow
HB Estate Developers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |