HBL Engineering Intrinsic Value
HBL Engineering (HBLENGINE) median intrinsic value is ₹529.29 from 9 valuation models (range ₹245–₹1324), vs current price ₹817.50 — -35.3% downside (Trading Above Calculated Value), margin of safety -54.5%. For current market price and key ratios, visit HBL Engineering screener.
HBLENGINE Valuation Methods Summary — DCF, Graham Number & P/E
HBL Engineering intrinsic value across 9 models vs current price ₹817.50 — upside/downside and value range per method. Browse HBLENGINE balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹245.25 | ₹196.20 - ₹294.30 | -70.0% | EPS: ₹9.28, Sector P/E: 12x |
| Book Value Method | asset | ₹529.29 | ₹476.36 - ₹582.22 | -35.3% | Book Value/Share: ₹529.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹705.14 | ₹634.63 - ₹775.65 | -13.7% | Revenue/Share: ₹881.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | -11.9% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1324.38 | ₹1059.50 - ₹1589.26 | +62.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹245.25 | ₹220.72 - ₹269.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹245.25 | ₹220.72 - ₹269.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1280.00 | ₹1152.00 - ₹1408.00 | +56.6% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹332.44 | ₹299.20 - ₹365.68 | -59.3% | EPS: ₹9.28, BVPS: ₹529.29 |
HBLENGINE Intrinsic Value vs Market Price — All Valuation Models
HBL Engineering fair value range ₹245–₹1324 vs current market price ₹817.50 across 9 valuation models. Also explore HBLENGINE share price charts to track price trends across different timeframes.
HBLENGINE Intrinsic Value Analysis — Undervalued or Overvalued?
HBL Engineering median intrinsic value ₹529.29, current price ₹817.50 — Trading Above Calculated Value by 35.3%, margin of safety -54.5%.
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 ₹529.29 (median value). With the current market price of ₹817.50, this represents a -35.3% variance from our estimated fair value.
The valuation range spans from ₹245.25 to ₹1324.38, indicating ₹245.25 - ₹1324.38.
Is HBLENGINE undervalued or overvalued?
Based on our multi-method analysis, HBL Engineering (HBLENGINE) appears to be trading above calculated value by approximately 35.3%.
HBLENGINE Financial Health — Key Ratios vs Industry Benchmarks
HBL Engineering 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 | 17.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HBLENGINE Cash Flow Quality — Operating & Free Cash Flow
HBL Engineering 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 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 |