HBL Engineering Intrinsic Value
HBL Engineering (HBLENGINE) median intrinsic value is ₹705.14 from 10 valuation models (range ₹228–₹1900), vs current price ₹760.00 — -7.2% downside (Trading Near Calculated Value), margin of safety -7.8%. See HBLENGINE P/B ratio to compare market price against book value per share.
HBLENGINE Valuation Methods Summary — DCF, Graham Number & P/E
HBL Engineering intrinsic value across 10 models vs current price ₹760.00 — upside/downside and value range per method. Check HBL Engineering market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹228.00 | ₹182.40 - ₹273.60 | -70.0% | EPS: ₹9.28, Sector P/E: 12x |
| Book Value Method | asset | ₹790.71 | ₹711.64 - ₹869.78 | +4.0% | Book Value/Share: ₹790.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹705.14 | ₹634.63 - ₹775.65 | -7.2% | Revenue/Share: ₹881.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | -5.3% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1900.00 | ₹1520.00 - ₹2280.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹228.00 | ₹205.20 - ₹250.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹228.00 | ₹205.20 - ₹250.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1097.14 | ₹987.43 - ₹1206.85 | +44.4% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹406.33 | ₹365.70 - ₹446.96 | -46.5% | EPS: ₹9.28, BVPS: ₹790.71 |
| Dividend Yield Method | dividend | ₹228.00 | ₹205.20 - ₹250.80 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
HBLENGINE Intrinsic Value vs Market Price — All Valuation Models
HBL Engineering fair value range ₹228–₹1900 vs current market price ₹760.00 across 10 valuation models. For current market price and key ratios, visit HBL Engineering screener.
HBLENGINE Intrinsic Value Analysis — Undervalued or Overvalued?
HBL Engineering median intrinsic value ₹705.14, current price ₹760.00 — Trading Near Calculated Value by 7.2%, margin of safety -7.8%.
What is the intrinsic value of HBLENGINE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of HBL Engineering (HBLENGINE) is ₹705.14 (median value). With the current market price of ₹760.00, this represents a -7.2% variance from our estimated fair value.
The valuation range spans from ₹228.00 to ₹1900.00, indicating ₹228.00 - ₹1900.00.
Is HBLENGINE undervalued or overvalued?
Based on our multi-method analysis, HBL Engineering (HBLENGINE) appears to be trading near calculated value by approximately 7.2%.
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 | 12.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | 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 2026 | ₹738 Cr | ₹631 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹247 Cr | ₹87 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹270 Cr | ₹202 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 |