HBL Engineering Intrinsic Value
HBLENGINE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹670.08 | ₹536.06 - ₹804.10 | -30.0% | EPS: ₹55.84, Sector P/E: 12x |
| Book Value Method | asset | ₹529.29 | ₹476.36 - ₹582.22 | -44.7% | Book Value/Share: ₹529.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1416.00 | ₹1274.40 - ₹1557.60 | +48.0% | Revenue/Share: ₹1770.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1913.80 | ₹1722.42 - ₹2105.18 | +100.0% | EBITDA: ₹2144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1324.38 | ₹1059.50 - ₹1589.26 | +38.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹357.38 | ₹321.64 - ₹393.12 | -62.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹460.12 | ₹414.11 - ₹506.13 | -51.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1913.80 | ₹1722.42 - ₹2105.18 | +100.0% | ROE: 104.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹815.47 | ₹733.92 - ₹897.02 | -14.8% | EPS: ₹55.84, BVPS: ₹529.29 |
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Valuation Comparison Chart
HBLENGINE Intrinsic Value Analysis
What is the intrinsic value of HBLENGINE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HBL Engineering (HBLENGINE) is ₹815.47 (median value). With the current market price of ₹956.90, this represents a -14.8% variance from our estimated fair value.
The valuation range spans from ₹357.38 to ₹1913.80, indicating ₹357.38 - ₹1913.80.
Is HBLENGINE undervalued or overvalued?
Based on our multi-method analysis, HBL Engineering (HBLENGINE) appears to be trading above median value by approximately 14.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 104.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for HBL Engineering
Additional stock information and data for HBLENGINE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹273 Cr | ₹204 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹122 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹63 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹121 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹149 Cr | ₹146 Cr | Positive Free Cash Flow | 8/10 |