HB Leasing & Finance Co. Intrinsic Value

HBLEAS • Financial Services
Current Stock Price
₹13.09
Primary Intrinsic Value
₹3.69
Market Cap
₹17.0 Cr
-71.8% Downside
Median Value
₹3.69
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HBLEAS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.69 ₹3.32 - ₹4.06 -71.8% Book Value/Share: ₹4.62, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HBLEAS Intrinsic Value Analysis

What is the intrinsic value of HBLEAS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of HB Leasing & Finance Co. (HBLEAS) is ₹3.69 (median value). With the current market price of ₹13.09, this represents a -71.8% variance from our estimated fair value.

The valuation range spans from ₹3.69 to ₹3.69, indicating ₹3.69 - ₹3.69.

Is HBLEAS undervalued or overvalued?

Based on our multi-method analysis, HB Leasing & Finance Co. (HBLEAS) appears to be trading above calculated value by approximately 71.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -465.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10