HB Leasing & Finance Co. Intrinsic Value
HB Leasing & Finance Co. (HBLEAS) median intrinsic value is ₹3.08 from 1 valuation models (range ₹3–₹3), vs current price ₹10.13 — -69.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse HB Leasing & Finance Co. ownership structure to track promoter, FII and institutional holdings.
HBLEAS Valuation Methods Summary — DCF, Graham Number & P/E
HB Leasing & Finance Co. intrinsic value across 1 models vs current price ₹10.13 — upside/downside and value range per method. Read HBLEAS dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.08 | ₹2.77 - ₹3.39 | -69.6% | Book Value/Share: ₹3.85, P/B: 0.8x |
HBLEAS Intrinsic Value vs Market Price — All Valuation Models
HB Leasing & Finance Co. fair value range ₹3–₹3 vs current market price ₹10.13 across 1 valuation models. For current market price and key ratios, visit HB Leasing & Finance Co. share price chart.
HBLEAS Intrinsic Value Analysis — Undervalued or Overvalued?
HB Leasing & Finance Co. median intrinsic value ₹3.08, current price ₹10.13 — Trading Above Calculated Value by 69.6%, margin of safety -100.0%.
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 ₹3.08 (median value). With the current market price of ₹10.13, this represents a -69.6% variance from our estimated fair value.
The valuation range spans from ₹3.08 to ₹3.08, indicating ₹3.08 - ₹3.08.
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 69.6%.
HBLEAS Financial Health — Key Ratios vs Industry Benchmarks
HB Leasing & Finance Co. 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 |
|---|---|---|---|---|
| Operating Margin | -96.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
HBLEAS Cash Flow Quality — Operating & Free Cash Flow
HB Leasing & Finance Co. 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 | ₹-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 |